Key stats
About ISH USD CRP BND 0-3 ESG CHFH A
Expense ratio
0.17%
Home page
Inception date
Feb 24, 2021
ISIN
IE00BMH5T376
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 MSCI US Corporate 0-3 Sustainable SRI 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
Stocks0.05%
Communications0.05%
Bonds, Cash & Other99.95%
Corporate99.38%
Mutual fund0.25%
Cash0.17%
Structured0.15%
Top 10 holdings
Dividends
Dividend payout history