Index | AXA IM US High Yield Opportunities |
Investment focus | Bonds, USD, United States, Corporate, All maturities, Social/Environmental |
Fund size | GBP 44 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 5 December 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | AXA IM |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers One Spencer Dock North Wall Quay |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.46% |
1 month | -0.48% |
3 months | +1.46% |
6 months | +2.09% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.05% |
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 | -2.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | AHYU | - - | - - | - |
XETRA | EUR | AHYT | - - | - - | - |
Borsa Italiana | EUR | AHYU | - - | - - | - |
Euronext Paris | USD | AHYU | - - | - - | - |
SIX Swiss Exchange | USD | AHYU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US High Yield Fallen Angels UCITS ETF Dist | 120 | 0.45% p.a. | Distributing | Sampling |
Invesco US High Yield Fallen Angels UCITS ETF Acc | 53 | 0.45% p.a. | Accumulating | Sampling |
VanEck US Fallen Angel High Yield Bond UCITS ETF A | 8 | 0.35% p.a. | Accumulating | Sampling |
Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc | 1 | 0.50% p.a. | Accumulating | Sampling |