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Index | Bloomberg China Treasury + Policy Bank (EUR Hedged) |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 68 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.25% |
Inception/ Listing Date | 24 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
CND100036Q75 | 8.72% |
CND10004TCN0 | 4.90% |
CND10005F4L5 | 4.81% |
CND100031JZ0 | 4.68% |
CND10000BV90 | 4.40% |
CND100009CN7 | 4.13% |
CND10001WKZ7 | 3.99% |
CND10004R999 | 3.50% |
CND10004GNL8 | 2.94% |
CND10004NXW0 | 2.55% |
China | 78.38% |
Other | 21.62% |
Other | 99.80% |
YTD | +3.31% |
1 month | +1.08% |
3 months | +2.75% |
6 months | +5.65% |
1 year | +7.68% |
3 years | +11.53% |
5 years | - |
Since inception (MAX) | +12.20% |
2023 | +5.44% |
2022 | +0.39% |
2021 | - |
2020 | - |
Volatility 1 year | 6.25% |
Volatility 3 years | 7.05% |
Volatility 5 years | - |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.69% |
Maximum drawdown 3 years | -3.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | CYBE | CYBE NA | CYBE1.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC China Government Local Bond UCITS ETF C EUR Hedged | 0 | 0.23% p.a. | Accumulating | Sampling |