Funds and prices
Overview
The ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's "Index").
The ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
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.
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
|
Day of inception |
September 5, 2018
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.40% p.a.
|
Total expense ratio (TER) |
0.40% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
|
Distribution Frequency |
twice a year
|
ISIN |
LU1720938841
|
Bloomberg Ticker |
EMLOC SW, UEFE GY, EMLOC IM, EMLO LN
|
Reuters Id |
EMLOC.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 6.85 | 6.04 | 7.50 |
2Y | |||
3Y | -5.13 | -8.89 | 3.09 |
5Y | -1.46 | -10.46 | 2.25 |
ø p.a.5Y | -0.29 | -2.18 | 0.45 |
Current data
Net asset value | 03.04.2024 | USD 12.14 |
High - last 12 months | 18.07.2023 | USD 12.74 |
Low - last 12 months | 06.10.2023 | USD 11.31 |
Last distribution | 07.02.2024 | USD 0.31 |
Assets of the unit class in mn | 03.04.2024 | USD 53.62 |
Total product assets in mn | 03.04.2024 | USD 101.97 |
Modified duration | 29.02.2024 | 5.53 |
Constituents | 29.02.2024 | 257.00 |
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 | 0.30 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.31 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|