WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged ISIN DE000A2JRN56, WKN A2JRN5

 
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Strategy of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

Investment strategy

The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities. Currency hedged to Euro (EUR).

 

iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) (2)

Bonds (359) Europe (125) Convertible Bonds (4) All maturities (4)

Quote

EUR 105.80
XETRA
05.12.19
94.27 52 weeks low/high 105.80
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

Risk

EUR 7 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 4.09% Risk category
Inception Date 24 August 2018
Maximum drawdown
since inception (in EUR)
-3.66%
Maximum drawdown period 3 Months

Fees

0.50% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

Return

1 year: 15.31%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
14.95% - - - -
1 month 3 months 6 months 1 year 3 years
1.21% 3.46% 7.36% 15.31% -
 

Description of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

The WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged invests in Convertible Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged is a very small ETF with 7m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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