Index | ICE US Fallen Angel High Yield 10% Constrained |
Investment focus | Bonds, USD, United States, Corporate, All maturities |
Fund size | EUR 7 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 1 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US92857WBQ24 | 3.09% |
US651229AW64 | 2.94% |
US29365BAA17 | 2.27% |
US337932AH00 | 2.14% |
US931427AQ19 | 2.06% |
US26156FAA12 | 1.60% |
US87927VAV09 | 1.53% |
US77578JAB44 | 1.49% |
US87927VAR96 | 1.43% |
USU76198AA52 | 1.40% |
Other | 100.00% |
Other | 100.00% |
YTD | +3.10% |
1 month | -0.20% |
3 months | +0.55% |
6 months | +7.19% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.02% |
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 | -2.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USFA | - - | - - | - |
Borsa Italiana | EUR | - | USFA IM USFAEUIV | USFA.MI | |
London Stock Exchange | GBP | ANGB | ANGB LN USFAUSIV | ANGB.L | |
London Stock Exchange | USD | USFA | USFA LN USFAUSIV | USFA.L | |
SIX Swiss Exchange | CHF | USFA | USFA SE | USFA.S | |
XETRA | EUR | EM1A | EM1A GY USFAEUIV | USFA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US High Yield Fallen Angels UCITS ETF Dist | 123 | 0.45% p.a. | Distributing | Sampling |
Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc | 26 | 0.50% p.a. | Accumulating | Sampling |