Index | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained |
Investment focus | Bonds, EUR, Europe, Corporate, 3-5 |
Fund size | GBP 50 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.65% |
Inception/ Listing Date | 9 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1598757760 | 0.86% |
XS2240463674 | 0.82% |
XS1795406658 | 0.76% |
XS2080766475 | 0.73% |
XS2059777594 | 0.72% |
XS2270393379 | 0.71% |
XS1785467751 | 0.66% |
XS1490159495 | 0.59% |
FR001400HZE3 | 0.56% |
PTEDPROM0029 | 0.53% |
Other | 97.47% |
YTD | -0.32% |
1 month | +0.00% |
3 months | +0.96% |
6 months | +4.30% |
1 year | +5.12% |
3 years | +1.39% |
5 years | +8.37% |
Since inception (MAX) | +5.94% |
2023 | +7.48% |
2022 | -3.18% |
2021 | -3.50% |
2020 | +6.91% |
Volatility 1 year | 4.65% |
Volatility 3 years | 6.54% |
Volatility 5 years | 7.54% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -2.78% |
Maximum drawdown 3 years | -12.79% |
Maximum drawdown 5 years | -17.48% |
Maximum drawdown since inception | -17.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUHA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUHA | - - | - - | - |
SIX Swiss Exchange | EUR | EUHA | EUHA SW INEUHA | EUHA.S INEUHAiv.P | Flow Traders |
XETRA | EUR | EUHA | EUHA GY INEUHA | PSEUHA.DE INEUHAiv.P | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 588 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 528 | 0.40% p.a. | Distributing | Sampling |