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Index | JP Morgan GBI-Emerging Markets Global Core |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | EUR 85 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.41% |
Inception/ Listing Date | 7 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 | |
Securities lending | No |
Securities lending counterparty |
BRSTNCLTN848 | 1.31% |
BRSTNCLTN7U7 | 1.19% |
BRSTNCNTF1Q6 | 1.13% |
BRSTNCNTF1P8 | 1.09% |
MX0MGO0000Y4 | 1.02% |
ZAG000016320 | 1.01% |
BRSTNCNTF170 | 0.99% |
MX0MGO0000P2 | 0.97% |
US917288BM35 | 0.91% |
ZAG000106998 | 0.89% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.14% |
1 month | -1.41% |
3 months | -1.61% |
6 months | +2.69% |
1 year | +3.65% |
3 years | +0.76% |
5 years | -2.53% |
Since inception (MAX) | -5.97% |
2023 | +7.36% |
2022 | -4.77% |
2021 | -2.12% |
2020 | -6.02% |
Volatility 1 year | 6.41% |
Volatility 3 years | 7.52% |
Volatility 5 years | 8.40% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -4.27% |
Maximum drawdown 3 years | -8.92% |
Maximum drawdown 5 years | -17.80% |
Maximum drawdown since inception | -17.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EM1C | - - | - - | - |
Stuttgart Stock Exchange | EUR | EM1C | - - | - - | - |
Borsa Italiana | EUR | EMLC | EMLCUEIV | EMLCEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | EMLC IM EMLCUEIV | EMLC.MI ESGBEURINAV=SOLA | |
London Stock Exchange | USD | EMLC | EMLC LN EMLCUIV | EMLC.L EMLCINAV=SOLA | Société Générale |
London Stock Exchange | GBP | EMGB | EMGB LN EMLCUIV | EMGB.L EMLCINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | EMLC | EMLC SE EMLCUIV | EMLC.S EMLCINAV=SOLA | Société Générale |
XETRA | EUR | EM1C | EM1C GY EMLCUEIV | G2X1.DE ESGBEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,460 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,446 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,041 | 0.50% p.a. | Distributing | Sampling |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,280 | 0.55% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,237 | 0.45% p.a. | Accumulating | Sampling |