Index | Bloomberg 2030 Maturity EUR Corporate Bond Screened |
Investment focus | Bonds, USD, World, Corporate, 5-7, Maturity bonds |
Fund size | GBP 4 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 | Accumulating |
Distribution frequency | - |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS2698713695 | 2.54% |
DE000A289XG8 | 2.18% |
XS2156598281 | 2.08% |
XS2107315470 | 1.97% |
XS1904690341 | 1.75% |
XS2679898184 | 1.62% |
XS2550881143 | 1.60% |
XS2676814499 | 1.60% |
XS2561647368 | 1.59% |
XS2537251170 | 1.57% |
Other | 100.00% |
Other | 97.58% |
YTD | - |
1 month | +3.55% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.79% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -0.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | BSE0 | BSE0 GY BSE0INE | BSE0.DE LZPKINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 26 | 0.12% p.a. | Accumulating | Sampling |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 3 | 0.10% p.a. | Accumulating | Sampling |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 2 | 0.10% p.a. | Distributing | Sampling |