Main features

IE00BYV12Y75Fees 0.12% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 1.07B Replication Method Direct (Physical)
Number of securities1394AuM evolution - Date of creation 17/02/2016

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
Date Price Change
22/10/26 USD 28.94 0.00%
21/10/26 USD 28.94 -
20/10/26 USD 0.000000 -100.00%
19/10/26 USD 28.99 -0.13%
16/10/26 USD 29.03 0.00%
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