Funds and prices
Overview
The ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.
The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
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 |
October 31, 2017
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.35% p.a.
|
Total expense ratio (TER) |
0.35% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
|
Distribution Frequency |
twice a year
|
ISIN |
LU1645385839
|
Bloomberg Ticker |
SHEMB SW, SHEMB IM, SEAA GY, SEMC LN
|
Reuters Id |
SHEMB.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 8.66 | 7.84 | 9.32 |
2Y | |||
3Y | -0.69 | -4.63 | 7.91 |
5Y | 5.82 | -3.84 | 9.80 |
ø p.a.5Y | 1.14 | -0.78 | 1.89 |
Current data
Net asset value | 03.04.2024 | USD 10.62 |
High - last 12 months | 31.01.2024 | USD 10.65 |
Low - last 12 months | 19.10.2023 | USD 10.06 |
Last distribution | 07.02.2024 | USD 0.22 |
Assets of the unit class in mn | 03.04.2024 | USD 58.27 |
Total product assets in mn | 03.04.2024 | USD 412.87 |
Modified duration | 29.02.2024 | 2.58 |
Constituents | 29.02.2024 | 630.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
31.07.2023 | 04.08.2023 | - | USD | 0.27 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.22 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
ESG Disclosure |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|