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Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 1,157 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.57% |
Inception/ Listing Date | 6 April 2018 |
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 | Total return index |
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 | 98.74% |
YTD | -7.43% |
1 month | -2.20% |
3 months | -4.90% |
6 months | -0.25% |
1 year | -1.92% |
3 years | -3.20% |
5 years | +3.65% |
Since inception (MAX) | +8.34% |
2023 | +8.42% |
2022 | -9.79% |
2021 | +1.94% |
2020 | +4.12% |
Volatility 1 year | 9.57% |
Volatility 3 years | 10.71% |
Volatility 5 years | 8.98% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -12.73% |
Maximum drawdown 5 years | -12.85% |
Maximum drawdown since inception | -12.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | GLAC | GLAC SE INGLAC | GLAC.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,211 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,192 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,727 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,254 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,166 | 0.10% p.a. | Distributing | Sampling |