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 |
June 6, 2019
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
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
|
ISIN |
LU1720938924
|
Bloomberg Ticker |
EMLOCA SW
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 6.86 | 6.05 | 7.51 |
2Y | |||
3Y | -5.05 | -8.82 | 3.18 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | USD 15.79 |
High - last 12 months | 28.12.2023 | USD 16.13 |
Low - last 12 months | 06.10.2023 | USD 14.34 |
Assets of the unit class in mn | 03.04.2024 | USD 48.35 |
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
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|