Index | Bloomberg Euro Government Select 3-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | CHF 108 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.55% |
Inception/ Listing Date | 28 August 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
FR0013286192 | 6.21% |
FR0013341682 | 5.72% |
FR001400AIN5 | 4.84% |
FR001400HI98 | 4.78% |
FR0013250560 | 4.11% |
DE0001102424 | 3.20% |
DE000BU25018 | 3.18% |
DE0001141869 | 3.00% |
DE0001102440 | 2.80% |
ES0000012B39 | 2.74% |
France | 23.44% |
Germany | 19.35% |
Italy | 17.06% |
Spain | 15.76% |
Netherlands | 5.54% |
Other | 18.85% |
Other | 100.00% |
YTD | +5.49% |
1 month | +1.98% |
3 months | +3.99% |
6 months | +4.10% |
1 year | +4.76% |
3 years | -15.85% |
5 years | - |
Since inception (MAX) | -15.95% |
2023 | -0.94% |
2022 | -14.31% |
2021 | -5.62% |
2020 | +0.79% |
Current dividend yield | 2.54% |
Dividends (last 12 months) | CHF 0.90 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.90 | 2.59% |
2023 | CHF 0.69 | 1.97% |
Volatility 1 year | 5.55% |
Volatility 3 years | 6.69% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.84 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.18% |
Maximum drawdown 3 years | -22.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIB5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIB5 | - - | - - | - |
Borsa Italiana | EUR | EIB5 | EIB5 IM EIB5IN | EIB5.MI 3O34INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIB5 | EIB5 SW EIB5IN | EIB5.S 3O34INAV.DE | Flow Traders |
XETRA | EUR | EIB5 | EIB5 GY EIB5IN | EIB5.DE 3O34INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,544 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,634 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,153 | 0.15% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,914 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,589 | 0.09% p.a. | Accumulating | Sampling |