Funds and prices
Overview
The ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").
The index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.
Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of 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 (UK) Ltd., London
|
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 |
August 31, 2020
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.16% p.a.
|
Total expense ratio (TER) |
0.16% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg MSCI Global Liquid Corporates Sustainable hedged to EUR Index
|
ISIN |
LU2099992260
|
Bloomberg Ticker |
4UBR GY, ECE IM
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 1.92 | 0.53 | 1.30 |
2Y | |||
3Y | -12.98 | -23.09 | -19.92 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | EUR 11.30 |
High - last 12 months | 27.12.2023 | EUR 11.48 |
Low - last 12 months | 19.10.2023 | EUR 10.40 |
Assets of the unit class in mn | 03.04.2024 | EUR 48.91 |
Total product assets in mn | 03.04.2024 | EUR 156.37 |
Modified duration | 29.02.2024 | 6.46 |
Constituents | 29.02.2024 | 1,048.00 |
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 |
|