Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc BSE9 · IE000P5IB8I8 | Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist BE29 · IE000ZC4C5Q1 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | Bloomberg 2029 Maturity EUR Corporate Bond Screened Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 9 mln EUR | 9 mln EUR |
| Launch date | 18 Jun 2024 | 18 Jun 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +1.4% | +1% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +8.3% | +7.9% |
| Risk | ||
| Volatility (ann.) · last year | 2.01% | 2.55% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.13% | -3.06% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.57 | -1.66 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.84 | -2.01 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 2.73 years · effective · short (≤3 years) | 2.73 years · effective · short (≤3 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | BBB (54.4%) | BBB (54.4%) |
| Most represented maturity | 1 to 3 years (60.0%) | 1 to 3 years (60.0%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.1621 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.17% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0406 EUR |
| Holdings | ||
| Securities held | 95 | 95 |
| Top-10 weight | 15.3% | 15.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | BE29 |