TFRN/TFRP
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
Le fonds WisdomTree USD Floating Rate Treasury Bond UCITS ETF (le « Fonds ») a pour objectif de répliquer le cours et le rendement, avant frais et dépenses, de l'indice Bloomberg Barclays U.S. Treasury Floating Rate Bond.
Pourquoi investir?
- Le cloud computing est devenue la tendance la plus importante dans le secteur des logiciels et des technologies de l'information au niveau mondial.
- Le Fonds offre un accès aux entreprises du cloud computing par le biais d'un investissement direct dans des entreprises cotées en bourse, principalement orientées vers la fourniture de services et de logiciels cloud.
- Exposition ciblée aux entreprises qui tirent l'essentiel de leurs recettes, qui ont connu une croissance de leurs recettes dans le domaine du cloud, répondant aux critères de croissance des recettes et aux critères ESG (environnement, social et gouvernance) de WisdomTree.
- La recherche pour la sélection des sociétés dans l'Indice et, par la suite, dans le Fonds, est menée par des experts de l'espace du cloud et de la technologie, ce qui garantit que le portefeuille reste ciblé et pertinent.
- L'ETF est répliqué physiquement et conforme à la directive UCITS.
Des Risques
- Risque de crédit : Les obligations gouvernementales à haute solvabilité peuvent toujours faire l'objet de difficultés de crédit entraînant la perte d'une partie ou de la totalité des sommes investies.
- Le paiement de coupons par le Fonds peuvent potentiellement diminuer si les taux d’intérêt à court terme aux États-Unis baissent.
- Risque de liquidité : Il peut être difficile pour le Fonds d'acheter ou de vendre certains placements dans certaines conditions de marché.
- Cette liste ne couvre pas tous les risques - d'autres risques sont indiqués dans le DICI et le Prospectus.
Potential risks?
- Credit risk: Investment grade government bonds may still be subject to credit difficulties leading to the loss of some or all of the sums invested.
- The Fund’s coupon payment may decline when US short term interest rates fall.
- Liquidity risk: It may be difficult for the Fund to buy or sell certain investments in some market conditions.
- This list does not cover all risks-further risks are disclosed in the KIID and Prospectus.
Overview
Fund Overview | |
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Classe d'actifs | Revenu fixe |
Utilisation des revenus | Accumulation |
Devise de base | USD |
Fréquence des dividendes | s/o |
Date de création | 21 Mar 2019 |
Ticker boursier | TFRN/TFRP |
Nom de l'indice | Bloomberg Barclays US Treasury Floating Rate Bond Index |
TFE (%) | 0.15% |
Portfolio Characteristics | 19 juil. 2024 |
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Weighted Average Coupon | 5.45 |
Average Years To Maturity | 0.96 |
Effective Duration ( 19 juil. 2024) | 0.02 |
Average Yield To Maturity ( 19 juil. 2024) | 5.44% |
Distribution Yield | 5.32% |
Yield To Worst | 5.44% |
Structure | |
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Méthode de duplication | Physique, Entièrement répliqué |
Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
Fonds parapluie | WisdomTree Issuer ICAV |
Domicile | Irlande |
Structure | Fonds négociable en bourse à capital variable |
Fin de l'exercice financier | 31 décembre |
Conforme à la directive OPCVM | Conforme |
Further Legal and Tax Information | |
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ISA | Eligible |
SIPP | Eligible |
UCITS Eligible | Eligible |
Key Service Providers | |
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Dépositaire | State Street Custodial Services (Ireland) Limited |
Administrateur | State Street Fund Services (Ireland) Limited |
Gestionnaire de fonds | Irish Life Investment Managers |
Auditeur | Ernst & Young Ireland |
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Listings & Codes
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Holdings
Issuer Breakdown
Index Details
Index Details | |
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Index Name | Bloomberg Barclays US Treasury Floating Rate Bond Index |
Currency | USD |
Index Provider | Bloomberg |
Bloomberg Ticker | BTFLTRUU |
Leverage Factor | N/A |
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
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SFDR Disclosure | Article 6 |
Sustainability Characteristics | |
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MSCI ESG Fund Ratings (AAA-CCC) | N/A |
DISCLAIMERS
“WisdomTree” is a registered trademark of WisdomTree, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.
The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS®is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with WisdomTree Inc, and neither approves, endorses, reviews or recommends the WisdomTree USD Floating Rate Treasury Bond UCITS ETF(the “Fund”). Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to the Bloomberg Barclays US Treasury Floating Rate Bond Index (the “Index”),and neither shall be liable in any way to WT Issuer, investors in the Fund or other third parties in respect of the use or accuracy of the Index or any data included therein.