Index | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
Fund size | CHF - m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.45% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400FB06 | 1.73% |
XS2465984107 | 1.56% |
XS2489287354 | 1.51% |
XS2652069480 | 1.45% |
XS2554746185 | 1.44% |
XS2113889351 | 1.42% |
FR0014002S57 | 1.28% |
XS1918000107 | 1.15% |
XS2403444677 | 1.15% |
FR0014006XA3 | 1.11% |
Other | 100.00% |
Other | 99.34% |
YTD | +5.91% |
1 month | +0.21% |
3 months | +3.23% |
6 months | +4.14% |
1 year | +4.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.45% |
2023 | -0.81% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.44% |
Dividends (last 12 months) | CHF 0.17 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.17 | 3.48% |
2023 | CHF 0.16 | 3.38% |
Volatility 1 year | 5.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECMD | - - | - - | - |
Borsa Italiana | EUR | ECMD | ECMD IM ECMDIN | ECMD.MI IYJ4INAV.DE | BNP |
XETRA | EUR | ECMD | ECMD GY ECMDIN | ECMD.DE IYJ4INAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,609 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,022 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 923 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 753 | 0.12% p.a. | Distributing | Sampling |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | 54 | 0.12% p.a. | Distributing | Sampling |