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Index | S&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond |
Investment focus | Bonds, USD, Mexico, Government, 7-10 |
Fund size | EUR 26 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.01% |
Inception/ Listing Date | 29 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91087BAF76 | 20.38% |
US91087BAM28 | 19.19% |
US91087BAR15 | 16.03% |
US91087BAK61 | 15.76% |
US91087BAT70 | 14.18% |
US91087BAH33 | 13.69% |
NONE | 0.77% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.65% |
1 month | -0.32% |
3 months | +0.16% |
6 months | +3.48% |
1 year | +1.63% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.95% |
2023 | +3.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.01% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MEXP | MEXP LN | HAMEXP.L | Jane Street |
London Stock Exchange | GBP | - | MEXP LN | MEXS.L | Jane Street |
London Stock Exchange | USD | MEXS | MEXS LN | MEXS.L | Jane Street |