Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 (USD Hedged) |
Investment focus | Obligations, EUR, Europe, Obligations convertibles, Toutes les durées |
Fund size | CHF 7 m |
Total expense ratio | 0,39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 7,38% |
Inception/ Listing Date | 21 août 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
USH42097ER43 | 1,60% |
USH42097ES26 | 1,50% |
USF8500RAC63 | 1,37% |
US404280BL25 | 1,33% |
US780097BQ34 | 1,24% |
USF1067PAC08 | 1,22% |
USF43628B413 | 1,13% |
US539439AG42 | 1,12% |
USF8600KAA46 | 1,12% |
US404280DT33 | 1,12% |
Autre | 100,00% |
YTD | +13.66% |
1 month | +2.79% |
3 months | +7.61% |
6 months | +13.20% |
1 year | +20.65% |
3 years | +1.04% |
5 years | +8.61% |
Since inception (MAX) | +17.49% |
2023 | -5.14% |
2022 | -9.39% |
2021 | +8.65% |
2020 | -2.63% |
Rendement actuel de distribution | 4,75% |
Dividends (last 12 months) | CHF 4,10 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 an | CHF 4,10 | 5,44% |
2023 | CHF 4,78 | 5,50% |
2022 | CHF 5,42 | 5,34% |
2021 | CHF 5,29 | 5,37% |
2020 | CHF 5,80 | 5,41% |
Volatility 1 year | 7.38% |
Volatility 3 years | 10.57% |
Volatility 5 years | 12.23% |
Return per risk 1 year | 2.79 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -5.28% |
Maximum drawdown 3 years | -25.60% |
Maximum drawdown 5 years | -29.68% |
Maximum drawdown since inception | -29.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | CODO | CODO LN | CODO.L | Janestreet |
SIX Swiss Exchange | USD | CODO | CODO SW | CODO.S | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged | 17 | 0.39% p.a. | Distributing | Sampling |
WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 5 | 0.39% p.a. | Accumulating | Sampling |