Index | iBoxx® MSCI ESG EUR Corporates 0-1 |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | CHF 24 m |
Total expense ratio | 0.08% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 4.63% |
Inception/ Listing Date | 19 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1485597329 | 1.17% |
XS1614198262 | 1.15% |
XS0452314536 | 1.01% |
XS1174469137 | 0.88% |
XS1520899532 | 0.86% |
XS1180256528 | 0.84% |
XS1166201035 | 0.78% |
DE000A2DADM7 | 0.78% |
XS1985806600 | 0.76% |
XS1173792059 | 0.76% |
Other | 100.00% |
Other | 100.00% |
YTD | +7.78% |
1 month | +1.84% |
3 months | +4.66% |
6 months | +4.02% |
1 year | +4.80% |
3 years | -16.54% |
5 years | -18.75% |
Since inception (MAX) | -17.97% |
2023 | -3.00% |
2022 | -14.73% |
2021 | -6.22% |
2020 | +0.85% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | CHF 1.21 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.21 | 1.03% |
2023 | CHF 1.21 | 1.03% |
2022 | CHF 0.60 | 0.44% |
2021 | CHF 1.18 | 0.79% |
2020 | CHF 1.86 | 1.24% |
Volatility 1 year | 4.63% |
Volatility 3 years | 6.30% |
Volatility 5 years | 5.51% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.93 |
Return per risk 5 years | -0.74 |
Maximum drawdown 1 year | -3.81% |
Maximum drawdown 3 years | -25.02% |
Maximum drawdown 5 years | -26.78% |
Maximum drawdown since inception | -30.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCVB | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCVB | - - | - - | - |
XETRA | EUR | LCVB | LCVB GY ECBEURIV | LCVB.DE ECBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,859 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,673 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,281 | 0.20% p.a. | Distributing | Sampling |
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 418 | 0.12% p.a. | Distributing | Sampling |
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 262 | 0.12% p.a. | Accumulating | Sampling |