Funds and prices
Overview
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").
The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.
The sub-fund will take an exposure on the components of its Index.
Additionally this currency hedged share classes aims to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.
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
|
Regulation |
UCITS
|
Day of inception |
August 2, 2019
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.43% p.a.
|
Total expense ratio (TER) |
0.43% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index (Total Return)
|
ISIN |
LU1974696418
|
Bloomberg Ticker |
ESGEME SW, EMIGE IM, EMIE GY
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 0.61 | -0.75 | 0.00 |
2Y | |||
3Y | -16.29 | -26.02 | -22.96 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | EUR 10.49 |
High - last 12 months | 27.12.2023 | EUR 10.62 |
Low - last 12 months | 19.10.2023 | EUR 9.76 |
Assets of the unit class in mn | 03.04.2024 | EUR 425.14 |
Total product assets in mn | 03.04.2024 | EUR 737.41 |
Modified duration | 29.02.2024 | 6.38 |
Constituents | 29.02.2024 | 820.00 |
Structures
Fees
Distributions
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 |
|