Funds and prices

Overview

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) (this sub-fund's "Index").

The Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.

The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.

The fund is passively managed.

The exchange rate risk between JPY and EUR is largely hedged.

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

This ÃÛ¶¹ÊÓƵ Exchange Traded Fund invests in treasuries and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

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
June 16, 2023
Currency of account
EUR
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.18% p.a.
Total expense ratio (TER)
0.18% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Total Return Net
ISIN
LU2098180271
Bloomberg Ticker
JT13E IM

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M
6M
1Y - - -
2Y
3Y - - -
5Y - - -
ø p.a.5Y

Current data

Net asset value 03.04.2024 EUR 10.50
High - last 12 months 03.04.2024 EUR 10.50
Low - last 12 months 16.06.2023 EUR 10.22
Assets of the unit class in mn 03.04.2024 EUR 2.98
Total product assets in mn 03.04.2024 EUR 495.83
Modified duration 29.02.2024 1.84
Constituents 29.02.2024 47.00

Structures

Fees

Management fee p.a.
0.18%
Total Expense Ratio (TER) p.a.
0.18%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ Europe SE
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Netherlands
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ ETF SICAV
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Reportings
Document type
Document Language
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report