Key stats
About ISH EUR CRPBND ESG CHFH A
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Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMDBMP28
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 MSCI Euro Corporate 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
Bonds, Cash & Other100.00%
Corporate98.49%
Mutual fund0.73%
Cash0.58%
Government0.13%
Securitized0.04%
Miscellaneous0.02%
Structured0.00%
Stock breakdown by region
North America87.69%
Europe8.21%
Asia3.52%
Oceania0.55%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUOC invests in bonds. The fund's major sectors are Corporate, with 98.49% stocks, and Government, with 0.13% of the basket. The assets are mostly located in the North America region.
SUOC assets under management is 97.87 M CHF. It's risen 0.90% over the last month.
SUOC fund flows account for −1.56 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SUOC doesn't pay dividends to its holders.
SUOC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 11, 2016, and its management style is Passive.
SUOC expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SUOC follows the Bloomberg MSCI Euro Corporate SRI PAB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUOC invests in bonds.
SUOC price has fallen by −0.05% over the last month, and its yearly performance shows a 3.24% increase. See more dynamics on SUOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.14% increase in three-month performance and has increased by 3.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.14% increase in three-month performance and has increased by 3.10% in a year.
SUOC trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.