L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged

ISIN IE00BZ03M525

 | 

WKN A14YQF

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
17 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged seeks to track the LOIM Fundamental Global Corporate (GBP Hedged) index. The LOIM Fundamental Global Corporate (GBP Hedged) index tracks global corporate bonds weighted by fundamental criteria. Rating: Investment Grade. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged is a very small ETF with 17m Euro assets under management. The ETF was launched on 7 December 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 17 m
Total expense ratio
0.30% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
5.40%
Inception/ Listing Date 7 December 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.34%
1 month +0.00%
3 months +0.00%
6 months -2.58%
1 year +4.48%
3 years +1.39%
5 years -
Since inception (MAX) -
2023 -2.60%
2022 +0.47%
2021 -8.69%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.54%
Dividends (last 12 months) EUR 0.18

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.18 1.58%
2019 EUR 0.12 1.10%
2018 EUR 0.23 1.90%
2017 EUR 0.32 2.66%
2016 EUR 0.20 1.45%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.40%
Volatility 3 years 6.97%
Volatility 5 years -
Return per risk 1 year 0.83
Return per risk 3 years 0.07
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core EUR Corporate Bond UCITS ETF (Dist) 11,241 0.20% p.a. Distributing Sampling
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 6,368 0.15% p.a. Accumulating Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4,566 0.15% p.a. Distributing Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 3,965 0.20% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,511 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of -?

The name of - is L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged.

What is the ticker of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged?

The primary ticker of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged is -.

What is the ISIN of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged?

The ISIN of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged is IE00BZ03M525.

What are the costs of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged?

The total expense ratio (TER) of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged?

The fund size of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged is 17m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.