Index | JP Morgan GBI-Emerging Markets Global Core |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | GBP 74 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.25% |
Inception/ Listing Date | 7 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 |
BRSTNCLTN848 | 1.29% |
BRSTNCLTN7U7 | 1.16% |
BRSTNCNTF1Q6 | 1.12% |
BRSTNCNTF1P8 | 1.06% |
ZAG000016320 | 1.06% |
MX0MGO0000Y4 | 1.03% |
BRSTNCNTF170 | 1.01% |
MX0MGO0000P2 | 0.96% |
ZAG000106998 | 0.89% |
MX0MGO0001C8 | 0.88% |
Other | 100.00% |
YTD | -1.44% |
1 month | +1.86% |
3 months | -0.28% |
6 months | +0.32% |
1 year | +1.49% |
3 years | +1.84% |
5 years | -1.15% |
Since inception (MAX) | -3.83% |
2023 | +5.20% |
2022 | +0.52% |
2021 | -8.52% |
2020 | -0.69% |
Volatility 1 year | 7.25% |
Volatility 3 years | 8.53% |
Volatility 5 years | 9.18% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -3.52% |
Maximum drawdown 3 years | -9.45% |
Maximum drawdown 5 years | -20.17% |
Maximum drawdown since inception | -20.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EM1C | - - | - - | - |
Stuttgart Stock Exchange | EUR | EM1C | - - | - - | - |
Borsa Italiana | EUR | EMLC | EMLCUEIV | EMLCEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | EMLC IM EMLCUEIV | EMLC.MI ESGBEURINAV=SOLA | |
London Stock Exchange | USD | EMLC | EMLC LN EMLCUIV | EMLC.L EMLCINAV=SOLA | Société Générale |
London Stock Exchange | GBP | EMGB | EMGB LN EMLCUIV | EMGB.L EMLCINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | EMLC | EMLC SE EMLCUIV | EMLC.S EMLCINAV=SOLA | Société Générale |
XETRA | EUR | EM1C | EM1C GY EMLCUEIV | G2X1.DE ESGBEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,491 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,403 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,145 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,271 | 0.45% p.a. | Accumulating | Sampling |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,265 | 0.55% p.a. | Distributing | Sampling |