Funds and prices
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 EUR. 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 EUR 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
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) LLC, New York
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
April 29, 2016
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.28% p.a.
|
Total expense ratio (TER) |
0.28% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR
|
ISIN |
LU1324516308
|
Bloomberg Ticker |
SBEME SW, FRCK GY, SBEME IM
|
Reuters Id |
SBEME.S
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 9.37 | 7.88 | 8.70 |
2Y | |||
3Y | -12.52 | -22.69 | -19.49 |
5Y | -10.55 | -21.66 | -13.79 |
ø p.a.5Y | -2.21 | -4.77 | -2.92 |
Current data
Net asset value | 03.04.2024 | EUR 11.02 |
High - last 12 months | 27.03.2024 | EUR 11.08 |
Low - last 12 months | 19.10.2023 | EUR 9.70 |
Assets of the unit class in mn | 03.04.2024 | EUR 207.64 |
Total product assets in mn | 03.04.2024 | EUR 438.93 |
Modified duration | 29.02.2024 | 6.34 |
Constituents | 29.02.2024 | 678.00 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|