Key stats
About ISH B $ HYC BD UCITSETF CHF HA
Expense ratio
0.29%
Home page
Inception date
Aug 5, 2024
ISIN
IE000ZH72RF4
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.31%
Communications0.16%
Finance0.15%
Bonds, Cash & Other99.69%
Corporate99.28%
Miscellaneous0.35%
Mutual fund0.25%
Cash−0.19%
Top 10 holdings
Dividends
Dividend payout history