Index | ICE BofAML US High Yield Constrained (EUR Hedged) |
Investment focus | Obligationen, USD, Welt, Unternehmensobligationen, Alle Laufzeiten |
Fund size | CHF 17 m |
Total expense ratio | 0,22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 9,15% |
Inception/ Listing Date | 28. März 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30. Juni |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
Austria | Nicht bekannt |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 0,35% |
US62482BAA08 | 0,33% |
US88632QAE35 | 0,31% |
US18912UAA07 | 0,30% |
US25470MAG42 | 0,28% |
US25461LAA08 | 0,28% |
US92332YAC57 | 0,27% |
US44332PAH47 | 0,27% |
US69867RAA59 | 0,25% |
US1248EPBT92 | 0,24% |
Sonstige | 100,00% |
Sonstige | 100,00% |
YTD | +8.70% |
1 month | +3.77% |
3 months | +4.36% |
6 months | +7.63% |
1 year | +9.56% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.34% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBU1 | - - | - - | - |
XETRA | EUR | CBU1 | CBU1 GY INAVBU11 | CBU1.DE CBU1EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,935 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,572 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 742 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 568 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 413 | 0.20% p.a. | Distributing | Sampling |