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Index | Bloomberg Global Corporate ex EM Fallen Angels 3% Capped |
Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden |
Fondsgrootte | EUR 321 m |
Totale kostenratio (TER) | 0,50% p.a. |
Replicatie | Fysiek (Sampling) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | USD |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 5,54% |
Oprichtingsdatum/Noteringsdatum | 21 juni 2016 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | iShares |
Fondsstructuur | Open-ended Investment Company (OEIC) |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Deloitte |
Einde belastingjaar | 31 mei |
Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
Duitsland | Geen belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US958102AM75 | 2,50% |
US651229AW64 | 2,13% |
US92857WBQ24 | 1,98% |
US904678AQ20 | 1,48% |
XS1645722262 | 1,20% |
US26156FAA12 | 1,17% |
DE000CZ40LD5 | 1,11% |
US904678AF64 | 1,10% |
USU76198AA52 | 1,04% |
US26885BAC46 | 0,96% |
Verenigde Staten | 54,01% |
Italië | 10,34% |
Verenigd Koninkrijk | 7,89% |
Duitsland | 6,36% |
Anders | 21,40% |
Anders | 96,47% |
Broker | Classifica | Tasso di investimento | Costi di custodia | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +4,14% |
1 mese | +0,21% |
3 mesi | +1,39% |
6 mesi | +3,49% |
1 anno | +10,50% |
3 anni | +6,59% |
5 anni | +29,50% |
Dal lancio (MAX) | +60,11% |
2023 | +8,62% |
2022 | -9,04% |
2021 | +11,24% |
2020 | +7,87% |
Huidig dividendrendement | 5,59% |
Dividendi (ultimi 12 mesi) | EUR 0,27 |
Periodo | Dividendi in EUR | Rend. da dividendo in % |
---|---|---|
1 jaar | EUR 0,27 | 5,84% |
2023 | EUR 0,25 | 5,48% |
2022 | EUR 0,21 | 3,92% |
2021 | EUR 0,20 | 4,08% |
2020 | EUR 0,22 | 4,61% |
Volatilità a 1 anno | 5,54% |
Volatilità a 3 anni | 7,38% |
Volatilità a 5 anni | 8,09% |
Rendimento per rischio a 1 anno | 1,89 |
Rendimento per rischio a 3 anni | 0,29 |
Rendimento per rischio a 5 anni | 0,66 |
Maximum drawdown ad 1 anno | -2,52% |
Maximum drawdown a 3 anni | -10,45% |
Maximum drawdown a 5 anni | -20,62% |
Maximum drawdown dal lancio | -20,62% |
Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | RISE | - - | - - | - |
gettex | EUR | QDVQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVQ | - - | - - | - |
Borsa Italiana | EUR | WING | WING IM INAVINE | ISWING.MI 3XLPINAV.DE | |
London Stock Exchange | USD | WING | WING LN INAVINU | ISWING.L 3XLTINAV.DE | |
London Stock Exchange | GBP | - | RISE LN INAVING | RISE.L 3XLRINAV.DE | |
Xetra | EUR | QDVQ | QDVQ GY INAVINE | QDVQ.DE 3XLPINAV.DE |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 138 | 0,50% p.a. | Accumulerend | Sampling |