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.
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
| Name of fund |
麻豆社 BBG Japan Gov 1-3 UCITS ETF
|
| Share class |
麻豆社 BBG Japan Gov 1-3 UCITS ETF hEUR acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
16.06.2023
|
| TER (flat fee) |
0.18%
|
| Securities no. |
52004445
|
| Reuters ID |
JT13E.MI
|
| WKN |
A2PYAB
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
329,418
|
| Assets (m) |
EUR 3.60
|
| Total fund assets (m) |
JPY 116,411.71
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 0.52% | - | - |
| Benchmark Volatility | - | 0.54% | 0.51% | - |
| Tracking Error (ex post) | - | 0.08% | - | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 10.9266 | EUR 10.9266 | 107.59 | ||
| 08.01.2026 | EUR 10.9371 | EUR 10.9371 | 107.68 | ||
| 09.01.2026 | EUR 10.9349 | EUR 10.9349 | 107.67 | ||
| 12.01.2026 | EUR 10.9359 | EUR 10.9359 | 107.68 | ||
| 13.01.2026 | EUR 10.9318 | EUR 10.9318 | 107.64 | ||
| 14.01.2026 | EUR 10.9310 | EUR 10.9310 | 107.64 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Institutional Only*
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| CRR Reporting January |
|
| CRR Reporting February |
|
| CRR Reporting April |
|
| CRR Reporting May |
|
| CRR Reporting June |
|
| CRR Reporting July |
|
| CRR Reporting August |
|
| CRR Reporting September |
|
| CRR Reporting October |
|
| CRR Reporting November |
|
| CRR Reporting December |
|
| GroMiKV Reporting January |
|
| GroMiKV Reporting February |
|
| GroMiKV Reporting March |
|
| GroMiKV Reporting April |
|
| GroMiKV Reporting May |
|
| GroMiKV Reporting June |
|
| GroMiKV Reporting July |
|
| GroMiKV Reporting August |
|
| GroMiKV Reporting September |
|
| GroMiKV Reporting October |
|
| GroMiKV Reporting November |
|
| GroMiKV Reporting December |
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
| VAG Reporting Q4 |
|
| VAG Reporting Q3 |
|
| VAG Reporting Q2 |
|
| VAG Reporting Q1 |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |