Key stats
About V3SD
Expense ratio
0.11%
Home page
Inception date
Nov 15, 2022
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net
ISIN
IE000JQV8511
Functions as an open-end investment fund
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
Stocks0.08%
Finance0.08%
Bonds, Cash & Other99.92%
Corporate99.41%
Government0.41%
Structured0.05%
Cash0.04%
Miscellaneous0.00%
Top 10 holdings
Dividends
Dividend payout history