Index | Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 36 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 hedged |
Volatility 1 year (in GBP) | 7.84% |
Inception/ Listing Date | 7 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | -1.27% |
1 month | +0.88% |
3 months | +1.24% |
6 months | -0.23% |
1 year | +5.28% |
3 years | -4.88% |
5 years | - |
Since inception (MAX) | +11.00% |
2023 | +6.96% |
2022 | -8.97% |
2021 | -3.83% |
2020 | - |
Volatility 1 year | 7.84% |
Volatility 3 years | 9.78% |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.84% |
Maximum drawdown 3 years | -17.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GHYEH | |||
Borsa Italiana | EUR | - | GHYEH IM GHYEHIV | GHYEH.MI GHYEHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
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) | 2,935 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,572 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 946 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 754 | 0.20% p.a. | Distributing | Sampling |