Index | Solactive Candriam Factors Sustainable Corporate Euro Bond |
Investment focus | Bonds, EUR, Europe, Corporate, All maturities, Social/Environmental |
Fund size | GBP 60 m |
Total expense ratio | 0.30% 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) | 4.88% |
Inception/ Listing Date | 28 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | IndexIQ |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS0300113254 | 1.54% |
XS1135337498 | 1.23% |
BE6265262327 | 1.14% |
XS0993148856 | 1.02% |
XS2404629235 | 1.01% |
XS2104967695 | 1.00% |
XS2102948994 | 0.91% |
XS2448014808 | 0.88% |
XS1146282634 | 0.85% |
DE000A1684V3 | 0.84% |
Other | 99.98% |
YTD | -1.79% |
1 month | +1.40% |
3 months | -0.15% |
6 months | -0.10% |
1 year | +6.16% |
3 years | -5.40% |
5 years | -8.94% |
Since inception (MAX) | -4.98% |
2023 | +4.46% |
2022 | -4.99% |
2021 | -7.53% |
2020 | +6.21% |
Current dividend yield | 3.94% |
Dividends (last 12 months) | GBP 0.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.77 | 3.96% |
2023 | GBP 0.11 | 0.57% |
2022 | GBP 0.13 | 0.60% |
2021 | GBP 0.16 | 0.68% |
2020 | GBP 0.19 | 0.88% |
Volatility 1 year | 4.88% |
Volatility 3 years | 6.27% |
Volatility 5 years | 6.92% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -3.52% |
Maximum drawdown 3 years | -12.57% |
Maximum drawdown 5 years | -18.55% |
Maximum drawdown since inception | -18.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IQEC | - - | - - | - |
Borsa Italiana | EUR | IQEC | IQEC IM IIQEC | ||
Euronext Paris | EUR | IQEC | IQEC FP IIQEC | IQEC.PA IIQECINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 595 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 467 | 0.40% p.a. | Distributing | Sampling |