Index | Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 39 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.48% |
Inception/ Listing Date | 7 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -2.01% |
1 month | -1.22% |
3 months | +0.41% |
6 months | +5.26% |
1 year | +2.59% |
3 years | -5.60% |
5 years | - |
Since inception (MAX) | +10.16% |
2023 | +6.96% |
2022 | -8.97% |
2021 | -3.83% |
2020 | - |
Volatility 1 year | 8.48% |
Volatility 3 years | 9.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -17.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GHYEH | |||
Borsa Italiana | EUR | - | GHYEH IM GHYEHIV | GHYEH.MI GHYEHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,961 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,160 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,653 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 792 | 0.50% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 759 | 0.20% p.a. | Distributing | Sampling |