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Index | Bloomberg Euro Government Inflation-Linked Bond |
Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
Fund size | EUR 1 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.00% |
Inception/ Listing Date | 31 January 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | -0.76% |
6 months | +0.13% |
1 year | +6.28% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +6.50% |
2022 | -1.54% |
2021 | - |
2020 | - |
Volatility 1 year | 4.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | - |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | GOMA | - - | - - | - |
Euronext Paris | EUR | GOMA | GOMA FP IGOMA | GOMA.PA GOMAINAV.PA | |
XETRA | EUR | GOMA | GOMA GY IGOMA | GOMA.DE GOMAINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,560 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 958 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 547 | 0.15% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 118 | 0.09% p.a. | Distributing | Full replication |