Funds and prices
Overview
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's "Index").
The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.
The 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.
The fund is passively managed.
The exchange rate risk between CNY and USD is not 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
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
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
|
Legal form |
Unlimited
|
Day of inception |
March 31, 2020
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.33% p.a.
|
Total expense ratio (TER) |
0.33% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return)
|
Distribution Frequency |
twice a year
|
ISIN |
LU2095995895
|
Bloomberg Ticker |
CNYGB SW, CIB IM, JC11 GY
|
Reuters Id |
CNYGB.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -0.70 | -1.45 | -0.09 |
2Y | |||
3Y | 1.74 | -2.30 | 10.55 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | USD 12.16 |
High - last 12 months | 14.04.2023 | USD 12.34 |
Low - last 12 months | 08.09.2023 | USD 11.70 |
Total product assets in mn | 03.04.2024 | USD 17.00 |
Modified duration | 29.02.2024 | 4.10 |
Constituents | 29.02.2024 | 112.00 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
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 |
|
Semi-annual report |
|