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 |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
March 31, 2020
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2095995895
|
| Bloomberg Ticker |
CNYGB SW, CIB IM, JC11 GY
|
| Reuters Id |
JC11.DE, CIB.MI, CNYGB.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 8.11 | 2.89 | 5.46 |
| 2Y | |||
| 3Y | 14.51 | -0.68 | 5.44 |
| 5Y | 11.03 | -2.69 | 16.52 |
| ø p.a.5Y | 2.12 | -0.54 | 3.11 |
Current data
| Net asset value | 27.05.2026 | USD 13.82 |
| High - last 12 months | 27.05.2026 | USD 13.82 |
| Low - last 12 months | 29.05.2025 | USD 12.78 |
| Assets of the unit class in mn | 27.05.2026 | USD 12.55 |
| Total product assets in mn | 27.05.2026 | USD 12.55 |
| Modified duration | 30.04.2026 | 4.05 |
| Constituents | 31.10.2025 | 105.00 |
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 |
|