Index | Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.30% |
Inception/ Listing Date | 17 January 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US63938CAP32 | 1.89% |
US90353TAE01 | 1.73% |
US228180AB14 | 1.51% |
US81180WBM29 | 1.34% |
US55342UAJ34 | 1.33% |
US527298BU63 | 1.25% |
XS2577572188 | 1.25% |
US18453HAD89 | 1.25% |
US410345AQ54 | 1.23% |
US75102WAG33 | 1.19% |
Other | 100.00% |
Other | 97.28% |
YTD | +2.02% |
1 month | +3.17% |
3 months | +2.63% |
6 months | +6.21% |
1 year | +8.99% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.21% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 7.76% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 7.81% |
Volatility 1 year | 8.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FFGE | - - | - - | - |
XETRA | EUR | FFGE | - - | - - | - |
gettex | EUR | FFGE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,826 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,599 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,092 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 747 | 0.20% p.a. | Distributing | Sampling |