Index | Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 287 m |
Total expense ratio | 0.25% 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 CHF) | 5.39% |
Inception/ Listing Date | 18 February 2021 |
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 | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2256949749 | 0.70% |
XS2101558307 | 0.69% |
XS2332250708 | 0.68% |
XS2393001891 | 0.65% |
XS1793255941 | 0.62% |
XS2405483301 | 0.62% |
XS2589361240 | 0.62% |
IT0005580102 | 0.60% |
XS1109765005 | 0.59% |
XS2237434803 | 0.58% |
Other | 99.98% |
YTD | +8.70% |
1 month | +3.09% |
3 months | +5.49% |
6 months | +8.70% |
1 year | +11.73% |
3 years | -9.09% |
5 years | - |
Since inception (MAX) | -7.92% |
2023 | +3.60% |
2022 | -14.78% |
2021 | - |
2020 | - |
Volatility 1 year | 5.39% |
Volatility 3 years | 7.50% |
Volatility 5 years | - |
Return per risk 1 year | 2.17 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.62% |
Maximum drawdown 3 years | -27.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRF | - - | - - | - |
Borsa Italiana | EUR | HYSRI | HYSRI IM IHYSRI | HYSRI.MI IHYSRIINAV.PA | BNP Paribas |
Euronext Paris | EUR | HYSRI | HYSRI FP IHYSRI | HYSRI.PA IHYSRIINAV.PA | BNP Paribas |
XETRA | EUR | ASRF | ASRF GY IHYSRI | ASRF.DE IHYSRIINAV.PA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,853 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,110 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 792 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 769 | 0.20% p.a. | Distributing | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 274 | 0.25% p.a. | Distributing | Sampling |