Index | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
Fund size | CHF 37 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.41% |
Inception/ Listing Date | 22 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400FB06 | 1.78% |
XS2465984107 | 1.63% |
XS2489287354 | 1.55% |
XS2652069480 | 1.49% |
XS2554746185 | 1.48% |
XS2113889351 | 1.46% |
FR0014002S57 | 1.31% |
XS1918000107 | 1.18% |
FR0014006XA3 | 1.14% |
FR0013484458 | 1.13% |
France | 24.21% |
United States | 11.05% |
United Kingdom | 8.78% |
Spain | 8.57% |
Other | 47.39% |
Other | 99.46% |
YTD | +7.23% |
1 month | +2.37% |
3 months | +4.64% |
6 months | +5.06% |
1 year | +6.57% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.17% |
2023 | -0.62% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECMS | - - | - - | - |
Borsa Italiana | EUR | ECMS | ECMS IM ECMSIN | ECMS.MI D9XMINAV.DE | BNP |
XETRA | EUR | ECMS | ECMS GY ECMSIN | ECMS.DE D9XMINAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,642 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,025 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 920 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 762 | 0.12% p.a. | Distributing | Sampling |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | 53 | 0.12% p.a. | Distributing | Sampling |