Trade this ETF at your broker
Index | Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor (EUR Hedged) |
Investment focus | Bonos, USD, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
Fund size | EUR - m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18 de octubre de 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 enero |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Desconocido |
Switzerland | Sin informes ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US58769JAL17 | 1,12% |
US33834DAA28 | 1,12% |
US17327CAR43 | 1,10% |
US95000U2N22 | 1,09% |
US46647PBP09 | 1,08% |
US202795JJ01 | 1,06% |
US478160CR35 | 1,05% |
US91324PET57 | 1,03% |
US458140CJ73 | 1,03% |
US74256LEP04 | 1,03% |
Otros | 100,00% |
Otros | 98,10% |
YTD | +2.36% |
1 month | +1.62% |
3 months | +4.25% |
6 months | +5.62% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +13.48% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FUIE | - - | - - | - |
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 |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 704 | 0.12% p.a. | Distributing | Sampling |