Key stats
About ISH USD DEV BANK BNDS CHFH A
Expense ratio
0.18%
Home page
Inception date
Mar 9, 2020
ISIN
IE00BKT1CR43
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 FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped 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
Government
Bonds, Cash & Other100.00%
Government99.67%
Mutual fund0.32%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history