Funds and prices
Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index.
The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to Euro Area corporate yield with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
May 30, 2014
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.16% p.a.
|
Total expense ratio (TER) |
0.16% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return
|
Distribution Frequency |
twice a year
|
ISIN |
LU1048314196
|
Bloomberg Ticker |
CBEU5 IM, UEF6 NA, CBEU5 SW, UEF6 GY
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 5.35 | 3.92 | 4.72 |
2Y | |||
3Y | -2.91 | -14.20 | -10.66 |
5Y | -0.76 | -13.09 | -4.35 |
ø p.a.5Y | -0.15 | -2.77 | -0.89 |
Current data
Net asset value | 03.04.2024 | EUR 12.97 |
High - last 12 months | 31.01.2024 | EUR 13.09 |
Low - last 12 months | 28.09.2023 | EUR 12.51 |
Last distribution | 07.02.2024 | EUR 0.14 |
Total product assets in mn | 03.04.2024 | EUR 364.94 |
Modified duration | 29.02.2024 | 2.81 |
Constituents | 29.02.2024 | 690.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
31.07.2023 | 04.08.2023 | - | EUR | 0.13 | n.a. | 01.02.2024 | 07.02.2024 | - | EUR | 0.14 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|