Index | JP Morgan CEMBI Broad Diversified Core (GBP Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities |
Fund size | GBP 0 m |
Total expense ratio | 0.53% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 20 September 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US88167AAE10 | 0.56% |
US279158AS81 | 0.45% |
US80007RAE53 | 0.40% |
US80007RAF29 | 0.37% |
USC3535CAQ18 | 0.36% |
US279158AN94 | 0.35% |
USY7141BAB90 | 0.33% |
USC3535CAM04 | 0.33% |
USL0178WAJ10 | 0.31% |
XS1551355149 | 0.31% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.38% |
1 month | -1.51% |
3 months | +0.00% |
6 months | +7.42% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.70% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
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 | -2.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SNGB |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 959 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 683 | 0.50% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 123 | 0.35% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF Acc | 13 | 0.35% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Dist | 10 | 0.38% p.a. | Distributing | Sampling |