Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | XGIG

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
          | 
          XGIG
Fund-0.69.92.3-1.76.7
+/-Cat0.92.00.60.01.5
+/-B’mrk-0.5-0.60.2-0.40.1
 
Key Stats
Closing Price
27/01/2020
 GBX 2673.00
Day Change 0.38%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
Volume 14168
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0641007264
Fund Size (Mil)
24/01/2020
 EUR 1268.96
Share Class Size (Mil)
24/01/2020
 GBP 141.81
Ongoing Charge
19/02/2019
  0.25%
Investment Objective: Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | XGIG
The aim is for the investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index EUR Hedged (Index) which provides exposure to the Bloomberg Barclays World Government Inflation-Linked Bond Index (Underlying Index) as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the index components and the Euro (currency hedging). The Underlying Index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets. To achieve the aim, the Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments, and ii) entering into financial contracts (derivatives) which attempt to reduce the impact of exchange rate fluctuations between the currency of the index components and the Euro.
Returns
Trailing Returns (GBP)27/01/2020
YTD2.71
3 Years Annualised3.27
5 Years Annualised3.09
10 Years Annualised-
12 Month Yield 0.73
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
08/06/2007
Inception Date
25/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Wld Govt Infl Lkd TR EURBBgBarc Gbl Infl Linked TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | XGIG31/12/2019
Fixed Income
Effective Maturity12.90
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond28.520.0028.52
Property0.000.000.00
Cash76.2275.730.49
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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