Overview
The sub-fund aims to track, before expenses, the price and income performance of the J.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 sub-fund will take an exposure on the components of its Index.
The fund is passively managed.
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 |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
October 1, 2019
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan Global Government ESG Liquid Bond Index (Total Return)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1974693662
|
| Bloomberg Ticker |
ESGGB SW, ESGGBCHF SW, UIQG GY, EGO IM, EGOV LN
|
| Reuters Id |
UBEGOV.L, EGO.MI, UIQG.DE, ESGGBCHF.S, ESGGB.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 0.29 | -4.55 | -2.16 |
| 2Y | |||
| 3Y | 6.74 | -7.41 | -1.71 |
| 5Y | -14.29 | -24.88 | -10.05 |
| ø p.a.5Y | -3.04 | -5.56 | -2.10 |
Current data
| Net asset value | 27.05.2026 | USD 9.67 |
| High - last 12 months | 27.02.2026 | USD 9.96 |
| Low - last 12 months | 19.05.2026 | USD 9.54 |
| Assets of the unit class in mn | 27.05.2026 | USD 79.82 |
| Total product assets in mn | 27.05.2026 | USD 864.07 |
| Modified duration | 30.04.2026 | 6.63 |
| Constituents | 31.10.2025 | 1,329.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|