Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year (GBP Hedged) |
Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
Fund size | GBP 131 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.69% |
Inception/ Listing Date | 4 November 2021 |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US06051GHD43 | 0.16% |
US716973AC67 | 0.14% |
US031162DP23 | 0.14% |
XS1087821531 | 0.13% |
XS0789331948 | 0.12% |
XS2326546434 | 0.12% |
US126650CX62 | 0.12% |
US20030NCT63 | 0.12% |
XS1028950290 | 0.11% |
US06051GLG28 | 0.11% |
United States | 35.00% |
United Kingdom | 6.88% |
France | 6.18% |
Canada | 4.55% |
Other | 47.39% |
Other | 100.00% |
YTD | +3.05% |
1 month | +0.69% |
3 months | +2.45% |
6 months | +4.42% |
1 year | +7.60% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.51% |
2023 | +6.36% |
2022 | -7.07% |
2021 | - |
2020 | - |
Volatility 1 year | 6.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GCSG | GCSG LN | GCSG.L | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4,193 | 0.20% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,676 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,623 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 943 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 370 | 0.12% p.a. | Accumulating | Sampling |