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Index | FTSE World Government Bond - Developed Markets (CHF Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 338 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.42% |
Inception/ Listing Date | 27 January 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJJ18 | 0.48% |
US91282CHT18 | 0.45% |
US91282CFV81 | 0.42% |
US91282CGM73 | 0.39% |
US91282CCS89 | 0.39% |
US91282CHC82 | 0.39% |
US91282CEP23 | 0.38% |
US91282CDJ71 | 0.38% |
US91282CFF32 | 0.37% |
US91282CCB54 | 0.37% |
Other | 100.00% |
YTD | -7.35% |
1 month | -1.58% |
3 months | -4.38% |
6 months | -0.16% |
1 year | -1.95% |
3 years | -6.38% |
5 years | +0.19% |
Since inception (MAX) | +17.67% |
2023 | +8.00% |
2022 | -11.61% |
2021 | +0.58% |
2020 | +4.69% |
Volatility 1 year | 7.42% |
Volatility 3 years | 8.65% |
Volatility 5 years | 7.75% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -8.33% |
Maximum drawdown 3 years | -14.40% |
Maximum drawdown 5 years | -15.82% |
Maximum drawdown since inception | -20.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | X03H | X03H SW | X03H.S X03HNAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 856 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 738 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 532 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 367 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 344 | 0.20% p.a. | Accumulating | Sampling |