Trade this ETF at your broker
Index | Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor (GBP Hedged) |
Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
Fund size | EUR - m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Oui |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8,48% |
Inception/ Listing Date | 7 novembre 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 janvier |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Pas d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US81180WBM29 | 1,52% |
US527298BU63 | 1,44% |
US55342UAJ34 | 1,43% |
XS2577572188 | 1,41% |
US389284AA85 | 1,38% |
US60855RAJ95 | 1,30% |
US410345AQ54 | 1,26% |
US00653VAE11 | 1,26% |
US603051AE37 | 1,20% |
US00164VAF04 | 1,18% |
Autre | 100,00% |
Autre | 95,84% |
YTD | +2.74% |
1 month | +2.43% |
3 months | +2.12% |
6 months | +8.87% |
1 year | +11.39% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.68% |
2023 | +13.28% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | FHYG | FHYG LN FHYGGBIV | FHYG.L FHYGGBPINAV=SOLA | RBC Europe |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,853 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,147 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,668 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 792 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 780 | 0.50% p.a. | Distributing | Sampling |