Index | Bloomberg Euro Corporate December 2029 Maturity |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Maturity bonds |
Fund size | GBP 26 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 5 June 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400GGZ0 | 2.07% |
XS1958307461 | 1.84% |
XS1948611840 | 1.70% |
XS2472603740 | 1.58% |
DE000A2GSCW3 | 1.53% |
XS2066392452 | 1.53% |
XS2536502227 | 1.52% |
XS2479941572 | 1.46% |
XS2049616621 | 1.43% |
XS1617845679 | 1.38% |
Other | 100.00% |
Other | 99.88% |
YTD | - |
1 month | +0.35% |
3 months | +1.53% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.02% |
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 | -2.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ACE29 | ACE29 IM IACE29 | ACE29.MI ACE29INAV=IHSM | NA |
Euronext Paris | EUR | ACE29 | ACE29 FP IACE29 | ACE29.PA ACE29INAV=IHSM | NA |
XETRA | EUR | BJLW | BJLW GY IACE29 | BJLW.DE ACE29INAV=IHSM | NA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,688 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 990 | 0.16% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 4 | 0.25% p.a. | Distributing | Sampling |