Index | Solactive Green Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 97 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.71% |
Inception/ Listing Date | 21 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
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 | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 2.96% |
EU000A3K4C42 | 1.40% |
FR0014002JM6 | 1.40% |
EU000A3K4DM9 | 1.33% |
IT0005508590 | 1.29% |
NL0013552060 | 1.19% |
IT0005542359 | 1.08% |
BE0000346552 | 1.04% |
EU000A3K4DW8 | 0.96% |
IT0005438004 | 0.89% |
Other | 100.00% |
Other | 100.00% |
YTD | -3.37% |
1 month | -1.39% |
3 months | -0.29% |
6 months | +3.67% |
1 year | -0.44% |
3 years | -17.86% |
5 years | -13.00% |
Since inception (MAX) | -12.09% |
2023 | +4.72% |
2022 | -15.32% |
2021 | -9.85% |
2020 | +10.56% |
Volatility 1 year | 6.71% |
Volatility 3 years | 7.98% |
Volatility 5 years | 8.25% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -5.53% |
Maximum drawdown 3 years | -22.73% |
Maximum drawdown 5 years | -28.75% |
Maximum drawdown since inception | -28.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | KLMH | - - | - - | - |
Stuttgart Stock Exchange | EUR | KLMH | - - | - - | - |
XETRA | EUR | KLMH | KLMH GY KLMHIV | KLMH.DE KLMHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,211 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,192 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,004 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,727 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,254 | 0.10% p.a. | Distributing | Sampling |