Index | Bloomberg US 7-10 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 216 m |
Total expense ratio | 0.10% 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) | 11.75% |
Inception/ Listing Date | 11 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJJ18 | 10.79% |
US91282CHT18 | 9.62% |
US91282CFV81 | 9.09% |
US91282CGM73 | 8.57% |
US91282CHC82 | 8.56% |
US91282CEP23 | 8.53% |
US91282CCS89 | 8.48% |
US91282CDJ71 | 8.30% |
US91282CFF32 | 8.11% |
US91282CDY49 | 8.09% |
United States | 45.67% |
Other | 54.33% |
Other | 99.98% |
YTD | -4.35% |
1 month | -2.31% |
3 months | -2.10% |
6 months | +3.35% |
1 year | -4.31% |
3 years | -16.36% |
5 years | -8.23% |
Since inception (MAX) | -7.10% |
2023 | +2.80% |
2022 | -16.39% |
2021 | -2.84% |
2020 | +9.15% |
Current dividend yield | 3.80% |
Dividends (last 12 months) | GBP 1.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.25 | 3.50% |
2023 | GBP 1.19 | 3.41% |
2022 | GBP 0.85 | 1.98% |
2021 | GBP 0.68 | 1.51% |
2020 | GBP 0.79 | 1.90% |
Volatility 1 year | 11.75% |
Volatility 3 years | 12.70% |
Volatility 5 years | 10.61% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -10.54% |
Maximum drawdown 3 years | -22.88% |
Maximum drawdown 5 years | -25.44% |
Maximum drawdown since inception | -25.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRXS | - - | - - | - |
London Stock Exchange | GBP | - | TRXS LN TRXSIN | TRXS.L EQGWINAV.DE | Flow Traders |
SIX Swiss Exchange | GBP | TRXS | TRXS SW TRXSIN | TRXS.S EQGWINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | 80 | 0.05% p.a. | Distributing | Full replication |