Key stats
About ISH EUR CRPBND FIN EUR D
Expense ratio
0.20%
Home page
Inception date
May 7, 2013
ISIN
IE00B87RLX93
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 Barclays Euro-Aggregate: Financials 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
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Corporate99.53%
Mutual fund0.33%
Structured0.10%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history