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ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF
Overview
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP. Weightings of the bond correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
|
Fund domicile |
Luxembourg
|
Launch date |
29.04.2016
|
Flat fee p.a. |
0.28%
|
Management fee p.a. |
0.28%
|
Total expense ratio (TER) p.a. |
0.28%
|
Reuters |
n.a.
|
Securities no. |
30553590
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
GBP
|
Accounting year end |
31 December
|
Replication methodology |
physical stratified sampling
|
Index name |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP
|
Index type |
Total Return
|
Number of index constituents |
946
|
Shares outstanding |
13,829,005
|
Assets (GBP m) |
111.80
|
Total fund assets (USD m) |
477.69
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 12.98% | 11.76% | 12.80% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.72% | 0.59% | 0.50% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.22 |
Currency | GBP |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | GBP 12.2218 | GBP 8.0846 | 108.81 | |
28.03.2024 | GBP 12.2225 | GBP 8.0851 | 108.85 | |
02.04.2024 | GBP 12.1312 | GBP 8.0247 | 107.98 | |
03.04.2024 | GBP 12.1565 | GBP 8.0414 | 107.98 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50 | 5.10 | 18.06.2050 | US760942BA98 | BNB7S17 | USD | 97.46 | 0.96 |
ECUADOR GOVT INTERNATIONAL BD-REG-S STEP-UP/DOWN 20-31.07.35 | 3.50 | 31.07.2035 | XS2214238441 | BMGR2G8 | USD | 36.78 | 0.67 |
KAZAKHSTAN, REPUBLIC OF-REG-S 5.12500% 15-21.07.25 | 5.12 | 21.07.2025 | XS1263054519 | BYQDTH0 | USD | 101.02 | 0.65 |
POLAND, REPUBLIC OF 5.50000% 23-04.04.53 | 5.50 | 04.04.2053 | US731011AW25 | BLGV865 | USD | 100.98 | 0.65 |
POLAND, REPUBLIC OF 4.87500% 23-04.10.33 | 4.88 | 04.10.2033 | US731011AV42 | BLGV854 | USD | 99.11 | 0.64 |
URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55 | 4.98 | 20.04.2055 | US760942BD38 | BDR8F57 | USD | 94.72 | 0.61 |
URUGUAY, REPUBLIC OF 5.75000% 22-28.10.34 | 5.75 | 28.10.2034 | US760942BE11 | BLCWHD2 | USD | 106.37 | 0.58 |
JAMAICA, GOVERNMENT OF 7.87500% 15-28.07.45 | 7.88 | 28.07.2045 | US470160CB63 | BYZRKT2 | USD | 119.95 | 0.55 |
SOUTHERN GAS CORRIDOR CJSC-REG-S 6.87500% 16-24.03.26 | 6.88 | 24.03.2026 | XS1319820897 | BD05CV0 | USD | 101.43 | 0.53 |
URUGUAY, REPUBLIC OF 4.37500% 19-23.01.31 | 4.38 | 23.01.2031 | US917288BK78 | BHXJX58 | USD | 97.70 | 0.51 |
Ticker | SBEG LN, SBEMH SW |
Total net assets | 111,808,444.64 |
Total outstanding ETF Shares | 13,829,005.00 |
Base currency | GBP |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
29.07.2016 | 03.08.2016 | GBP | 0.14 | ||
31.01.2017 | 03.02.2017 | GBP | 0.34 | ||
31.07.2017 | 03.08.2017 | GBP | 0.09 | ||
31.01.2018 | 05.02.2018 | GBP | 0.45 | ||
31.07.2018 | 03.08.2018 | GBP | 0.24 | ||
31.01.2019 | 05.02.2019 | GBP | 0.52 | ||
31.07.2019 | 06.08.2019 | GBP | 0.30 | ||
03.02.2020 | 06.02.2020 | GBP | 0.27 | ||
03.08.2020 | 06.08.2020 | GBP | 0.25 | ||
01.02.2021 | 04.02.2021 | GBP | 0.22 | ||
02.08.2021 | 05.08.2021 | GBP | 0.23 | ||
01.02.2022 | 04.02.2022 | GBP | 0.25 | ||
01.08.2022 | 04.08.2022 | GBP | 0.25 | ||
01.02.2023 | 06.02.2023 | GBP | 0.24 | ||
31.07.2023 | 04.08.2023 | GBP | 0.26 | ||
01.02.2024 | 07.02.2024 | GBP | 0.22 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
CL |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
|
DE |
ÃÛ¶¹ÊÓƵ (Deutschland) AG
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Literature
Document type
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Document Language
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ASIP ESG Report |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Prospectus |
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Document type
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Document Language
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Solvency II Reporting Q4 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q1 2023 |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 8.0925 | 8.1500 | 4.0000 | 32.4482 |
|
SIX Swiss Exchange GBP | GBP | - | 8.0756 | 8.1696 | - | - |
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