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Index | LOIM Fundamental Global Corporate |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | EUR 4 m |
Total expense ratio | 0.35% 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) | 4.30% |
Inception/ Listing Date | 8 April 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | GO ETF Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | State Street Fondsleitung AG |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
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 |
YTD | +5.20% |
1 month | +0.00% |
3 months | +0.00% |
6 months | -0.11% |
1 year | +5.20% |
3 years | +2.36% |
5 years | - |
Since inception (MAX) | - |
2023 | -0.37% |
2022 | -2.23% |
2021 | +4.95% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.17 | 1.89% |
2017 | EUR 0.16 | 1.69% |
2016 | EUR 0.17 | 1.92% |
Volatility 1 year | 4.30% |
Volatility 3 years | 5.47% |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,031 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,393 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,452 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,823 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |