Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 (GBP Hedged) |
Investment focus | Bonds, EUR, Europe, Convertible Bonds, All maturities |
Fund size | GBP 15 m |
Total expense ratio | 0.39% 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) | 8.15% |
Inception/ Listing Date | 21 August 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
USH42097ER43 | 1.56% |
USH42097ES26 | 1.47% |
US404280BL25 | 1.30% |
US05971KAQ22 | 1.23% |
US780097BQ34 | 1.22% |
USF1067PAC08 | 1.20% |
XS1793250041 | 1.16% |
US05971KAP49 | 1.13% |
US539439AU36 | 1.12% |
US539439AG42 | 1.11% |
Other | 100.00% |
YTD | +2.41% |
1 month | -0.30% |
3 months | +2.62% |
6 months | +12.31% |
1 year | +16.37% |
3 years | -4.39% |
5 years | +10.94% |
Since inception (MAX) | +15.57% |
2023 | +3.90% |
2022 | -12.37% |
2021 | +4.80% |
2020 | +4.54% |
Current dividend yield | 4.89% |
Dividends (last 12 months) | GBP 4.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.20 | 5.40% |
2023 | GBP 4.79 | 5.46% |
2022 | GBP 5.76 | 5.41% |
2021 | GBP 5.37 | 5.03% |
2020 | GBP 5.82 | 5.38% |
Volatility 1 year | 8.15% |
Volatility 3 years | 11.20% |
Volatility 5 years | 13.41% |
Return per risk 1 year | 2.00 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -3.01% |
Maximum drawdown 3 years | -26.38% |
Maximum drawdown 5 years | -32.29% |
Maximum drawdown since inception | -32.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | COGO | COGO LN | COGO.L | Janestreet |
SIX Swiss Exchange | GBP | COGO | COGO SW | COGO.S | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged | 7 | 0.39% p.a. | Distributing | Sampling |
WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 5 | 0.39% p.a. | Accumulating | Sampling |