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| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Anleihen, INR, Indien, Staatsanleihen, Alle Laufzeiten |
| Fund size | EUR 83 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,04% |
| Inception/ Listing Date | 27. September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30. Juni |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3551 | View offer** | |
| | 0,00 € | 2603 | View offer* | |
| | 0,95 € | 2530 | View offer* | |
| | 1,00 € | 2654 | View offer* | |
| | 0,00 € | 1868 | View offer* |
| YTD | -2.72% |
| 1 month | -1.54% |
| 3 months | +0.56% |
| 6 months | -2.40% |
| 1 year | -3.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.99% |
| 2025 | -10.78% |
| 2024 | +12.08% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 8.04% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TIGA | - - | - - | - |
| Borsa Italiana | EUR | TIGA | TIGA IM TIGAEUIV | TIGA.MI | Flow Traders B.V. |
| XETRA | EUR | TIGA | TIGA GY TIGAEUIV | TIGA.DE | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 492 | 0.39% p.a. | Distributing | Full replication |
| Xtrackers India Government Bond UCITS ETF 1C | 46 | 0.33% p.a. | Accumulating | Full replication |
| Amundi JP Morgan INR India Government Bond UCITS ETF Acc | 3 | 0.30% p.a. | Accumulating | Sampling |