Key stats
About ISH EUR CRPBND FIN EUR D
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Inception date
May 7, 2013
Structure
Irish VCIC
Replication method
Physical
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
Stocks0.18%
Finance0.18%
Bonds, Cash & Other99.82%
Corporate99.42%
Mutual fund0.36%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history