Trade this ETF at your broker
Index | Bloomberg USD IG Corporate Liquidity Screened Bond (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 10 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.98% |
Inception/ Listing Date | 25 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US404280BK42 | 0.72% |
US05964HAF29 | 0.71% |
US06738ECE32 | 0.41% |
US404280AW98 | 0.37% |
US86562MAK62 | 0.35% |
US539439AQ24 | 0.35% |
US404280CT42 | 0.34% |
US639057AC29 | 0.34% |
US459200KH39 | 0.34% |
US251526CS67 | 0.31% |
Other | 99.71% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +3.76% |
1 month | -0.63% |
3 months | +4.62% |
6 months | +5.00% |
1 year | +9.76% |
3 years | -9.83% |
5 years | - |
Since inception (MAX) | -2.33% |
2023 | +9.50% |
2022 | -21.28% |
2021 | +5.69% |
2020 | +2.34% |
Current dividend yield | 4.33% |
Dividends (last 12 months) | EUR 1.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.71 | 4.55% |
2023 | EUR 1.57 | 4.23% |
2022 | EUR 1.15 | 2.38% |
2021 | EUR 1.10 | 2.34% |
2020 | EUR 1.33 | 2.82% |
Volatility 1 year | 9.98% |
Volatility 3 years | 13.09% |
Volatility 5 years | - |
Return per risk 1 year | 0.97 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.47% |
Maximum drawdown 3 years | -24.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | PUIP | - - | - - | - |
London Stock Exchange | EUR | - | PUIP LN PUIPIN | PUIP.L 3PWAINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | PUIP LN PUIPIN | PUIP.L 3PWAINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,437 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 5,186 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,157 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,058 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 953 | 0.17% p.a. | Distributing | Sampling |