Index | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened |
Investment focus | Obbligazioni, USD, Globale, Societaria, 3-5, Obbligazioni a scadenza |
Fund size | CHF 184 m |
Total expense ratio | 0,12% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | - |
Inception/ Listing Date | 9 agosto 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 novembre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Non noto |
Switzerland | Non |
Austria | Non noto |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US92343VER15 | 1,20% |
US716973AC67 | 1,16% |
US20030NCT63 | 1,12% |
US031162DP23 | 1,07% |
US125523AH38 | 1,06% |
US00774MAW55 | 0,96% |
US92343VGH15 | 0,81% |
US852060AD48 | 0,80% |
US22550L2M24 | 0,79% |
US17325FBB31 | 0,72% |
Altri | 100,00% |
Altri | 99,99% |
YTD | +7.59% |
1 month | +0.00% |
3 months | +0.15% |
6 months | +4.43% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.12% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rend. attuale da dividendo | - |
Dividends (last 12 months) | - |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 anno | - | - |
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 | -3.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CBU4 | - - | - - | - |
gettex | EUR | CBU4 | - - | - - | - |
London Stock Exchange | USD | ID28 | |||
SIX Swiss Exchange | USD | ID28 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 336 | 0.12% p.a. | Accumulating | Sampling |