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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
20 februari 2024
Bedrijven
298
Overzicht
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The Invesco US Treasury Bond UCITS ETF CHF Hedged Acc seeks to track the Bloomberg US Treasury (CHF Hedged) index. The Bloomberg US Treasury (CHF Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to Swiss Francs (CHF).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg US Treasury (CHF Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,41% |
| Startdatum/Noteringsdatum | 20 februari 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Treasury Bond UCITS ETF CHF Hedged Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US Treasury Bond UCITS ETF CHF Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 298
8,18%
| USA, NOTES 4.625% 15FEB2035, USD (B-2035) | 0,88% |
| USA, NOTES 4.375% 15MAY2034, USD (C-2034) | 0,87% |
| USA, NOTES 4% 15NOV2035, USD (F-2035) | 0,87% |
| USA, NOTES 4.25% 15NOV2034, USD (F-2034) | 0,82% |
| USA, NOTES 3.875% 15AUG2033, USD (E-2033) | 0,81% |
| USA, NOTES 4.25% 15MAY2035, USD (C-2035) | 0,80% |
| USA, NOTES 3.875% 15AUG2034, USD (E-2034) | 0,80% |
| USA, NOTES 4.125% 15FEB2036, USD (B-2036) | 0,79% |
| USA, NOTES 4.25% 15AUG2035, USD (E-2035) | 0,78% |
| USA, NOTES 4% 15FEB2034, USD (B-2034) | 0,76% |
Landen
| Verenigde Staten | 100,00% |
| Anders | 0,00% |
Sectoren
| Soeverein | 100,00% |
Vanaf 29/07/2026
Prestaties
Rendementsoverzicht
| YTD | -3,69% |
| 1 maand | -0,81% |
| 3 maanden | -3,58% |
| 6 maanden | -6,35% |
| 1 jaar | -2,74% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,47% |
| 2025 | +2,82% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,41% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,37 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,48% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | TRSC | TRSC SW TRSCINC | TRSC.S LZMUINAV.DE | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.314 | 0,05% p.a. | Accumulerend | Sampling |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1.246 | 0,10% p.a. | Distribueren | Sampling |
| Xtrackers II US Treasuries UCITS ETF 1D | 870 | 0,06% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 614 | 0,08% p.a. | Accumulerend | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 565 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TRSC?
The name of TRSC is Invesco US Treasury Bond UCITS ETF CHF Hedged Acc.
What is the ticker of Invesco US Treasury Bond UCITS ETF CHF Hedged Acc?
The primary ticker of Invesco US Treasury Bond UCITS ETF CHF Hedged Acc is TRSC.
What is the ISIN of Invesco US Treasury Bond UCITS ETF CHF Hedged Acc?
The ISIN of Invesco US Treasury Bond UCITS ETF CHF Hedged Acc is IE00BF2GFQ19.
What are the costs of Invesco US Treasury Bond UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Invesco US Treasury Bond UCITS ETF CHF Hedged Acc amounts to 0,10% 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 Invesco US Treasury Bond UCITS ETF CHF Hedged Acc?
The fund size of Invesco US Treasury Bond UCITS ETF CHF Hedged Acc is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.