Investment objective

The Fund aims to track the performance of the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index (SOLES01P Index) within an acceptable tracking error, thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy.

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The Fund will seek to achieve its investment objective primarily through investment in a portfolio of EUR denominated, investment grade ultrashort corporate bonds that, as far as practicable, reflects the composition of the Index.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

Investment into the fund will acquire units / shares of the fund itself and not the underlying assets owned by the fund.

About this fund

The Fund invests in a portfolio of corporate bonds that reflects the composition of the index as far as practicable and meets the EU criteria for Paris-aligned Benchmarks.

Past performance does not predict future returns. 
 

Why invest in this fund

Designed for core ultrashort allocations

Liquid ETF with comparable yield and similar historical performance to broader Euro IG ultrashort market.

SFDR Article 9

Delivering significant reduction in portfolio greenhouse gas emissions and robust ESG exclusions.

Data‑driven ESG approach

High quality ESG implementation with data from leading provider ISS.

Performance scenarios

Recommended hold period: 5 years
Investment: 10000 €
Scenarios If you exit after 1 year If you exit after the 5-year recommended holding period
Minimum There is no minimum guaranteed return. You could lose some or all of your investment.
Stress Scenario What you might get back after costs 9816.05 € 9805.99 €
Average Return each year -1.840% -0.391%
Unfavourable Scenario What you might get back after costs 9870.80 € 9805.99 €
Average Return each year -1.292% -0.391%
Moderate Scenario What you might get back after costs 9993.74 € 9937.05 €
Average Return each year -0.063% -0.126%
Favourable Scenario What you might get back after costs 10416.14 € 10821.97 €
Average Return each year 4.161% 1.592%