Key stats
About ISH EUR CRPBND EXF 1-5 ESG EUR
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5ZY03
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 Corporate 1-5 Year Bond 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
Stocks0.39%
Communications0.29%
Utilities0.09%
Bonds, Cash & Other99.61%
Corporate100.12%
Cash0.23%
Mutual fund0.20%
Miscellaneous−0.94%
Top 10 holdings
Dividends
Dividend payout history