Key stats
About ISH USD ULT SHRT BND ESG USD A
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Inception date
Oct 5, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE0005QL4147
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 iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort 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
Stocks0.26%
Finance0.26%
Bonds, Cash & Other99.74%
Corporate97.41%
Mutual fund4.33%
Cash−2.01%
Top 10 holdings
Dividends
Dividend payout history