Funds and prices

Overview

ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of theJ.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").

The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.

The ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund will take an exposure on the components of its Index.

Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.

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

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. Sustainability characteristics and risks are considered as part of the Index selection process. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's 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
October 14, 2020
Currency of account
GBP
Close of financial year
December 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.18% p.a.
Total expense ratio (TER)
0.18% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
J.P. Morgan Global Government ESG Liquid Bond hedged to GBP Index (Total Return)
Distribution Frequency
twice a year
ISIN
LU1974694637
Bloomberg Ticker
EGOG LN

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
GBP(%) CHF(%) EUR(%) USD(%)
YTD
1M
3M
6M
1Y 0.83 1.86 3.27 2.64
2Y
3Y -9.37 -20.53 -10.08 -17.25
5Y - - - -
ø p.a.5Y

Current data

Net asset value 03.04.2024 GBP 11.12
High - last 12 months 27.12.2023 GBP 11.44
Low - last 12 months 19.10.2023 GBP 10.62
Last distribution 07.02.2024 GBP 0.12
Assets of the unit class in mn 03.04.2024 GBP 41.72
Total product assets in mn 03.04.2024 GBP 650.65
Modified duration 29.02.2024 7.30
Constituents 29.02.2024 1,257.00

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

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
EU Savings Tax - Tax domicile other EU country
31.07.2023 04.08.2023 - GBP 0.10 n.a. 01.02.2024 07.02.2024 - GBP 0.12 n.a.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Chile
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ (Deutschland) AG
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
ESG Disclosure
SFDR Pre-Contractual Annex
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report