Funds and prices
Overview
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").
The Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.
The sub-fund will take an exposure on the components of its Index.
Additionally this currency hedged share classes aims to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.
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 (Americas) LLC, New York
|
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
|
Regulation |
UCITS
|
Day of inception |
February 28, 2020
|
Currency of account |
CHF
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.43% p.a.
|
Total expense ratio (TER) |
0.43% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
J.P. Morgan USD EM IG ESG Diversified Bond hedged to CHF Index (Total Return)
|
ISIN |
LU1974696095
|
Bloomberg Ticker |
ESGEMC SW
|
Telekurs Id |
ESGEMC SW
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -1.77 | -0.42 | -1.02 |
2Y | |||
3Y | -18.95 | -8.29 | -15.60 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | CHF 9.77 |
High - last 12 months | 06.04.2023 | CHF 10.00 |
Low - last 12 months | 19.10.2023 | CHF 9.20 |
Assets of the unit class in mn | 03.04.2024 | CHF 29.23 |
Total product assets in mn | 03.04.2024 | CHF 722.93 |
Modified duration | 29.02.2024 | 6.38 |
Constituents | 29.02.2024 | 820.00 |
Structures
Fees
Distributions
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 |
|