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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 4 m
Inception Date
8 April 2015
Overview
Description
The L&G LOIM Global Government Bond Fundamental UCITS ETF seeks to track the LOIM Fundamental Global Government index. The LOIM Fundamental Global Government index tracks global government bonds weighted by fundamental criteria. The index contains bonds issued by the member governments of the OECD which are denominated in each country’s local currency and have maturities of at least 1 year. The weights are then adjusted to prioritise countries with the highest liquidity and the highest yields.
Chart
Basics
Data
| Index | LOIM Fundamental Global Government |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 4 m |
| Total expense ratio | 0.25% 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) | 3.90% |
| Inception/ Listing Date | 8 April 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G LOIM Global Government Bond Fundamental UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.95% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +5.06% |
| 3 years | -2.89% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +0.31% |
| 2024 | -3.01% |
| 2023 | +3.16% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2018 | EUR 0.11 | 1.24% |
| 2017 | EUR 0.08 | 0.95% |
| 2016 | EUR 0.13 | 1.48% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 3.90% |
| Volatility 3 years | 5.28% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | -0.18 |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 871 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 102 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 60 | 0.15% p.a. | Accumulating | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 36 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 11 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is L&G LOIM Global Government Bond Fundamental UCITS ETF.
What is the ticker of L&G LOIM Global Government Bond Fundamental UCITS ETF?
The primary ticker of L&G LOIM Global Government Bond Fundamental UCITS ETF is -.
What is the ISIN of L&G LOIM Global Government Bond Fundamental UCITS ETF?
The ISIN of L&G LOIM Global Government Bond Fundamental UCITS ETF is IE00BSVYHQ11.
What are the costs of L&G LOIM Global Government Bond Fundamental UCITS ETF?
The total expense ratio (TER) of L&G LOIM Global Government Bond Fundamental UCITS ETF amounts to 0.25% 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 Government Bond Fundamental UCITS ETF?
The fund size of L&G LOIM Global Government Bond Fundamental UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.
— 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.