Key stats
About IBDS DEC 28 TM EUR CRP EUR ACC
Expense ratio
0.12%
Home page
Inception date
Sep 5, 2023
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
ISIN
IE0008UEVOE0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened 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
Stocks0.59%
Finance0.39%
Communications0.20%
Bonds, Cash & Other99.41%
Corporate99.16%
Mutual fund0.26%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history