Funds and prices
Overview
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").
The J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid EMU government bonds.
The sub-fund will take an exposure on the components of its Index.
The fund is passively managed.
The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
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 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 Switzerland AG, Zurich
|
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 1, 2020
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.17% p.a.
|
Total expense ratio (TER) |
0.17% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
J.P. Morgan EMU Government ESG Liquid Bond Index
|
ISIN |
LU2194286006
|
Bloomberg Ticker |
GEB IM, ESGEMU SW
|
Reuters Id |
GEB.MI
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 1.88 | 0.50 | 1.26 |
2Y | |||
3Y | -16.20 | -25.94 | -22.89 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | EUR 9.73 |
High - last 12 months | 27.12.2023 | EUR 10.01 |
Low - last 12 months | 28.09.2023 | EUR 9.16 |
Total product assets in mn | 03.04.2024 | EUR 46.71 |
Modified duration | 29.02.2024 | 7.53 |
Constituents | 29.02.2024 | 352.00 |
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 |
|