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Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
Investment focus | Bonds, INR, India, Government, All maturities |
Fund size | EUR 134 m |
Total expense ratio | 0.39% 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) | - |
Inception/ Listing Date | 21 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | EY |
Fiscal Year End | 30 June |
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 | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
IN0020220086 | 4.37% |
IN0020230085 | 4.16% |
IN0020220102 | 4.15% |
IN0020230077 | 4.05% |
IN0020220060 | 4.03% |
IN0020220029 | 4.02% |
IN0020220011 | 4.02% |
IN0020210244 | 3.96% |
IN0020210194 | 3.92% |
IN0020200252 | 3.90% |
Other | 100.00% |
Other | 100.00% |
YTD | +5.33% |
1 month | +1.36% |
3 months | +2.98% |
6 months | +2.98% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.87% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
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 | 508 | 0.39% p.a. | Distributing | Full replication |
Xtrackers India Government Bond UCITS ETF 1C | 59 | 0.38% p.a. | Accumulating | Full replication |