Index | FTSE World Government Bond - Developed Markets (CHF Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | GBP 288 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) | 8.27% |
Inception/ Listing Date | 27 January 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 | 0.48% |
US91282CHT18 | 0.45% |
US91282CFV81 | 0.42% |
US91282CGM73 | 0.39% |
US91282CCS89 | 0.39% |
US91282CHC82 | 0.39% |
US91282CEP23 | 0.38% |
US91282CDJ71 | 0.38% |
US91282CFF32 | 0.37% |
US91282CCB54 | 0.37% |
Other | 100.00% |
YTD | -9.35% |
1 month | -2.46% |
3 months | -5.03% |
6 months | -2.52% |
1 year | -5.96% |
3 years | -8.12% |
5 years | -1.45% |
Since inception (MAX) | +19.55% |
2023 | +5.82% |
2022 | -6.71% |
2021 | -5.99% |
2020 | +10.62% |
Volatility 1 year | 8.27% |
Volatility 3 years | 9.77% |
Volatility 5 years | 9.90% |
Return per risk 1 year | -0.72 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -9.95% |
Maximum drawdown 3 years | -12.68% |
Maximum drawdown 5 years | -19.41% |
Maximum drawdown since inception | -19.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | X03H | X03H SW | X03H.S X03HNAV=DBFT |
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 |