Index | FTSE Singapore Government Bond |
Investment focus | Bonds, SGD, Singapore, Government, All maturities |
Fund size | EUR 74 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | SGD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.79% |
Inception/ Listing Date | 11 May 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SG31A8000003 | 7.89% |
SG31A0000001 | 7.84% |
SG7J60932174 | 7.46% |
SG3261987691 | 6.78% |
SG7U32949426 | 6.62% |
SG31A9000002 | 5.92% |
SGXF29144064 | 5.59% |
SG31B7000002 | 5.30% |
SG3263998209 | 5.27% |
SG31A7000004 | 4.99% |
Singapore | 90.08% |
Other | 9.92% |
Other | 100.00% |
YTD | -3.34% |
1 month | -0.83% |
3 months | -2.55% |
6 months | -1.27% |
1 year | -3.19% |
3 years | +3.98% |
5 years | +6.05% |
Since inception (MAX) | +47.33% |
2023 | +1.38% |
2022 | +1.22% |
2021 | +0.70% |
2020 | +0.22% |
Volatility 1 year | 4.79% |
Volatility 3 years | 5.95% |
Volatility 5 years | 5.81% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -5.24% |
Maximum drawdown 3 years | -6.83% |
Maximum drawdown 5 years | -9.34% |
Maximum drawdown since inception | -16.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Singapore Stock Exchange | SGD | KV4 | KV4 SP | DCSX.SI KV4SGDINAV=SOLA |