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ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) (this sub-fund's "Index").
The Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
The exchange rate risk between JPY and EUR is largely hedged.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
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Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc
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Fund domicile |
Luxembourg
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Launch date |
16.06.2023
|
Flat fee p.a. |
0.18%
|
Management fee p.a. |
0.18%
|
Total expense ratio (TER) p.a. |
0.18%
|
Reuters |
n.a.
|
Securities no. |
52004445
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Fund type |
open-end
|
UCITS V |
yes
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Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
46
|
Shares outstanding |
284,092
|
Assets (EUR m) |
5.87
|
Total fund assets (JPY m) |
91,944.47
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | n.a. | n.a. | n.a. |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | n.a. | n.a. | n.a. |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 10.4968 | EUR 10.4968 | 102.89 | |
28.03.2024 | EUR 10.4929 | EUR 10.4929 | 102.91 | |
02.04.2024 | EUR 10.4942 | EUR 10.4942 | 102.96 | |
03.04.2024 | EUR 10.4969 | EUR 10.4969 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
JAPAN 0.10000% 16-20.12.26 | 0.10 | 20.12.2026 | JP1103451GC0 | BYYNK79 | JPY | 100.15 | 4.70 |
JGB 0.4 06/20/25 | 0.40 | 20.06.2025 | JP1103391F65 | BYYTQF7 | JPY | 100.66 | 4.69 |
JGB 0.1 09/20/26 | 0.10 | 20.09.2026 | JP1103441G98 | BZB1XS5 | JPY | 100.16 | 4.51 |
JAPAN 0.40000% 15-20.09.25 | 0.40 | 20.09.2025 | JP1103401F97 | BYN39S4 | JPY | 100.67 | 4.51 |
JAPAN 0.10000% 16-20.03.26 | 0.10 | 20.03.2026 | JP1103421G35 | BYPJH86 | JPY | 100.16 | 4.41 |
JAPAN 0.30000% 15-20.12.25 | 0.30 | 20.12.2025 | JP1103411FC6 | BZ6FG49 | JPY | 100.55 | 4.37 |
JGB 0.4 03/20/25 | 0.40 | 20.03.2025 | JP1103381F34 | BW9P8M7 | JPY | 100.51 | 4.33 |
JGB 0.1 06/20/26 | 0.10 | 20.06.2026 | JP1103431G66 | BYT3PS0 | JPY | 100.17 | 4.28 |
JAPAN GOVERNMENT FIVE YEAR BOND 0.00500% 20.09.26 | 0.00 | 20.09.2026 | JP1051491MA0 | BMHMRW3 | JPY | 99.89 | 4.23 |
JGB 0.1 09/20/25 | 0.10 | 20.09.2025 | JP1051451LA6 | BLPHTH2 | JPY | 100.15 | 4.22 |
Ticker | JT13E IM |
Total net assets | 2,980,937.41 |
Total outstanding ETF Shares | 284,092.00 |
Base currency | EUR |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
DE |
ÃÛ¶¹ÊÓƵ Europe SE
|
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
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
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 Q3 2023 |
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Solvency II Reporting Q2 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 |
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