Key stats
About X USD GREEN BOND 2C
Expense ratio
0.25%
Home page
Inception date
Jun 24, 2021
ISIN
IE0003W9O921
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level.
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
Stocks0.21%
Finance0.21%
Bonds, Cash & Other99.79%
Corporate94.90%
Government4.31%
Miscellaneous0.46%
Mutual fund0.07%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history