Index | FTSE G7 Government Bond (CHF Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | GBP 36 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.17% |
Inception/ Listing Date | 10 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
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 |
US91282CJJ18 | 0.57% |
US91282CHT18 | 0.50% |
US91282CFV81 | 0.47% |
US91282CGM73 | 0.46% |
US91282CCS89 | 0.45% |
US91282CHC82 | 0.44% |
US91282CDY49 | 0.44% |
US91282CEP23 | 0.44% |
US91282CAV37 | 0.43% |
US91282CFF32 | 0.43% |
Other | 99.86% |
YTD | -9.49% |
1 month | -2.49% |
3 months | -5.11% |
6 months | -2.49% |
1 year | -6.61% |
3 years | -7.83% |
5 years | - |
Since inception (MAX) | -15.35% |
2023 | +5.69% |
2022 | -6.35% |
2021 | -5.74% |
2020 | - |
Volatility 1 year | 11.17% |
Volatility 3 years | 12.13% |
Volatility 5 years | - |
Return per risk 1 year | -0.59 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.97% |
Maximum drawdown 3 years | -13.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | IGLC | IGLC SE INAVIGAU | IGLC.S 0K85INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 918 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 854 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 575 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 342 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 329 | 0.25% p.a. | Accumulating | Sampling |