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Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 32 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.09% |
Inception/ Listing Date | 9 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US91282CHU80 | 0.76% |
US912797JH13 | 0.43% |
US91282CHZ77 | 0.31% |
US91282CGB19 | 0.30% |
US91282CHT18 | 0.28% |
US912828YB05 | 0.24% |
JP1103681NA2 | 0.24% |
US91282CHM64 | 0.21% |
US91282CFV81 | 0.21% |
US9128285M81 | 0.20% |
Other | 100.00% |
Other | 98.74% |
YTD | -2.13% |
1 month | -1.24% |
3 months | -0.92% |
6 months | +3.95% |
1 year | +0.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.50% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFF | - - | - - | - |
XETRA | EUR | SPFF | SPFF GY INSPFF | SPFFG.DE INSPFFiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,529 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 551 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR - EUR Hedged (C) | 91 | 0.10% p.a. | Accumulating | Sampling |