Index | Bloomberg 2026 Maturity EUR Corporate Bond Screened |
Investment focus | Bonds, USD, World, Corporate, 0-3, Maturity bonds |
Fund size | GBP 1 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 18 June 2024 |
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 |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS2147995299 | 2.29% |
XS2589907653 | 1.71% |
FR001400KXW4 | 1.66% |
FR001400KZP3 | 1.65% |
XS2671621402 | 1.64% |
XS2555218291 | 1.64% |
DE000A351ZR8 | 1.64% |
FR001400CSG4 | 1.63% |
XS2723549528 | 1.62% |
XS2617442525 | 1.62% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | +2.86% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.86% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -0.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BE26 | BE26 IM BE26INE | BE26.MI LZPRINAV.DE | Societe Generale |
XETRA | EUR | BE26 | BE26 GY BE26INE | BE26.DE LZPRINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,397 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,063 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 561 | 0.09% p.a. | Distributing | Sampling |
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 479 | 0.12% p.a. | Distributing | Sampling |
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) | 364 | 0.12% p.a. | Accumulating | Sampling |