Funds and prices
Overview
The 蜜豆视频 (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
This 蜜豆视频 Exchange Traded Fund invests in treasuries and corporate bonds and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF SICAV |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
February 28, 2018
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.38% p.a.
|
| Total expense ratio (TER) |
0.38% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1645386647
|
| Bloomberg Ticker |
UBXX LN, SHEMG SW
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 8.01 | 9.11 | 10.61 | 9.94 |
| 2Y | ||||
| 3Y | -2.90 | -14.86 | -3.66 | -11.35 |
| 5Y | 0.80 | -12.16 | 0.30 | -3.34 |
| ø p.a.5Y | 0.16 | -2.56 | 0.06 | -0.68 |
Current data
| Net asset value | 03.04.2024 | GBP 9.91 |
| High - last 12 months | 31.01.2024 | GBP 9.98 |
| Low - last 12 months | 19.10.2023 | GBP 9.44 |
| Last distribution | 07.02.2024 | GBP 0.24 |
| Assets of the unit class in mn | 03.04.2024 | GBP 39.58 |
| Total product assets in mn | 03.04.2024 | GBP 327.18 |
| Modified duration | 29.02.2024 | 2.58 |
| Constituents | 29.02.2024 | 630.00 |
Structures
Fees
Management fee p.a.
0.38%
Total Expense Ratio (TER) p.a.
0.38%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
| 31.07.2023 | 04.08.2023 | - | GBP | 0.24 | n.a. | 01.02.2024 | 07.02.2024 | - | GBP | 0.24 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
