ETFCentral
1nvest Global Govt Bond ETF
Summary
Issuer
1nvest
Short Code
ETFGGB
Launch Date
14 March 2018
Index Tracked
FTSE G7 Government Bond Index
Exposure
Local/Offshore
Offshore
Asset Class
Bonds
Cost
TER
0.40%
Smart Beta
Smart Beta
No
Smart Beta Type
N/A
Dividends
Distribution Dates
Mar, Jun, Sep, Dec
Last Dividend Payout
20 April 2020
Next Dividend Payout
TBC
Detailed Description
The fund is a feeder fund and as such it invests in the iShares Global
Govt Bond UCITS ETF. This underlying fund tracks the Index and
aims to replicate the performance of the Index.
The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.