Key stats
About ISH EUR CRPBND ESG 0-3 CHFH A
Expense ratio
0.17%
Home page
Inception date
Apr 9, 2021
ISIN
IE00BMV3LS66
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI 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
Stocks0.11%
Finance0.06%
Communications0.05%
Bonds, Cash & Other99.89%
Corporate102.60%
Cash0.16%
Structured0.15%
Mutual fund0.00%
Miscellaneous−3.03%
Top 10 holdings
Dividends
Dividend payout history