Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 |
Investment focus | Bonds, EUR, Europe, Convertible Bonds, All maturities |
Fund size | GBP 5 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.40% |
Inception/ Listing Date | 14 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | +3.34% |
1 month | +0.31% |
3 months | +4.07% |
6 months | +10.31% |
1 year | +15.24% |
3 years | +2.32% |
5 years | +16.71% |
Since inception (MAX) | +22.85% |
2023 | -0.27% |
2022 | -3.41% |
2021 | +3.46% |
2020 | +5.80% |
Volatility 1 year | 7.40% |
Volatility 3 years | 11.75% |
Volatility 5 years | 12.19% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -3.28% |
Maximum drawdown 3 years | -23.59% |
Maximum drawdown 5 years | -23.59% |
Maximum drawdown since inception | -23.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | COCB | COCB LN COCBEIV | COCB.L COCIINAV.DE | Janestreet |
SIX Swiss Exchange | USD | COCB | COCB SW COCBEIV | COCB.S COCIINAV.DE | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco AT1 Capital Bond UCITS ETF Acc | 445 | 0.39% p.a. | Accumulating | Full replication |
Invesco AT1 Capital Bond UCITS ETF Dist | 51 | 0.39% p.a. | Distributing | Full replication |