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Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 (GBP Hedged) |
Investment focus | Obligations, EUR, Europe, Obligations convertibles, Toutes les durées |
Fund size | EUR 17 m |
Total expense ratio | 0,39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8,27% |
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 | +6.31% |
1 month | +3.20% |
3 months | +4.49% |
6 months | +12.70% |
1 year | +19.67% |
3 years | -1.74% |
5 years | +16.26% |
Since inception (MAX) | +23.88% |
2023 | +6.05% |
2022 | -16.98% |
2021 | +12.13% |
2020 | -1.07% |
Rendement actuel de distribution | 4,77% |
Dividends (last 12 months) | EUR 4,90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 4,90 | 5,42% |
2023 | EUR 5,51 | 5,57% |
2022 | EUR 6,83 | 5,39% |
2021 | EUR 6,10 | 5,14% |
2020 | EUR 6,64 | 5,22% |
Volatility 1 year | 8.27% |
Volatility 3 years | 12.44% |
Volatility 5 years | 15.72% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -4.08% |
Maximum drawdown 3 years | -29.32% |
Maximum drawdown 5 years | -39.37% |
Maximum drawdown since inception | -39.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | COGO | COGO LN | COGO.L | Janestreet |
SIX Swiss Exchange | GBP | COGO | COGO SW | COGO.S | Janestreet |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged | 8 | 0,39% p.a. | Distribution | Échantillonnage |
WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 5 | 0,39% p.a. | Capitalisation | Échantillonnage |