Key stats
About ISH EUR CRPBND ESG CHFH A
Expense ratio
0.17%
Home page
Inception date
Jul 11, 2016
ISIN
IE00BMDBMP28
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 MSCI Euro Corporate Sustainable SRI Index
Classification
What's in the fund
Exposure type
Corporate
Stocks0.31%
Finance0.10%
0.09%
Energy Minerals0.02%
Producer Manufacturing0.02%
Non-Energy Minerals0.02%
Process Industries0.02%
Utilities0.01%
Retail Trade0.01%
Distribution Services0.01%
Consumer Non-Durables0.01%
Bonds, Cash & Other99.69%
Corporate100.00%
Mutual fund0.52%
Government0.10%
Securitized0.04%
Rights & Warrants0.03%
Miscellaneous0.03%
Structured0.00%
Cash−1.02%
Displays a symbol's price movements over previous years to identify recurring trends.