Overview
麻豆社 (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 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 麻豆社 (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.
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 14, 2020
|
| 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 hedged to USD Index (Total Return)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1974694041
|
| Bloomberg Ticker |
ESGGBD SW
|
| Reuters Id |
ESGGBD.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 1.93 | -2.99 | -0.57 |
| 2Y | |||
| 3Y | 9.60 | -4.94 | 0.91 |
| 5Y | -1.71 | -13.85 | 3.15 |
| ø p.a.5Y | -0.34 | -2.94 | 0.62 |
Current data
| Net asset value | 27.05.2026 | USD 12.93 |
| High - last 12 months | 27.02.2026 | USD 13.16 |
| Low - last 12 months | 15.07.2025 | USD 12.68 |
| Assets of the unit class in mn | 27.05.2026 | USD 75.03 |
| 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 |
|