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
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, 2024GBP(%) | 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
Distributions
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
Literature
Document type
|
Document Language
|
|
Prospectus |
|
|
Key Information Document |
|
|
Past performance |
|
|
Previous performance scenario |
|
|
ESG Disclosure |
|
|
SFDR Pre-Contractual Annex |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
SFDR Periodic Report Annex |
|
Semi-annual report |
|