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| Index | UniActive Q Corporate Bonds Euro Enhanced |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | GBP 56 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 3 December 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Ireland |
| Fund Provider | Allfunds |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +0.60% |
| 1 month | +1.20% |
| 3 months | +0.37% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 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 | -1.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UQB1 | - - | - - | - |
| XETRA | EUR | UQB1 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,468 | 0.09% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,850 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,845 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,488 | 0.14% p.a. | Distributing | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,399 | 0.09% p.a. | Accumulating | Sampling |