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Index | iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (EUR Hedged) |
Investment focus | Bonds, USD, Asia Pacific, Corporate, All maturities, Social/Environmental |
Fund size | EUR 45 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.86% |
Inception/ Listing Date | 17 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Haitong International Asset Management (HK) Ltd. |
Custodian Bank | HSBC CONTINENTAL EUROPE |
Revision Company | Mazars |
Fiscal Year End | 30 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.69% |
1 month | -0.35% |
3 months | +3.05% |
6 months | +14.57% |
1 year | -5.53% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.62% |
2023 | -11.97% |
2022 | -21.75% |
2021 | - |
2020 | - |
Current dividend yield | 12.00% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 10.18% |
2023 | EUR 0.69 | 10.06% |
2022 | EUR 0.80 | 8.19% |
Volatility 1 year | 9.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | TAEH | - - | - - | - |
gettex | EUR | TAEH | - - | - - | - |
Borsa Italiana | EUR | TAEH | - - | - - | - |