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 Asset Management (UK) Limited
|
| Day of inception |
01 October 2019
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.15% p.a.
|
| 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 18 June 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | -0.25 | 1.39 | -0.02 |
| 6M | -1.16 | -0.13 | 0.91 |
| 1Y | -0.92 | -2.81 | -0.72 |
| 2Y | 5.78 | -4.07 | -1.10 |
| 3Y | 4.86 | -5.89 | -0.25 |
| 5Y | |||
| ø p.a.5Y | -2.97 | -5.65 | -2.35 |
| USD(%) | CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 2.90 | -6.54 | -3.53 |
| Q1 2024 to Q1 2025 | 1.27 | -0.53 | 1.25 |
| Q1 2023 to Q1 2024 | -1.49 | -2.87 | -0.90 |
| Q1 2022 to Q1 2023 | -8.94 | -9.60 | -6.74 |
| Q1 2021 to Q1 2022 | -7.39 | -9.45 | -2.17 |
Current data
| Net asset value | 18.06.2026 | USD 9.64 |
| 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 | 18.06.2026 | USD 85.48 |
| Total product assets in mn | 18.06.2026 | USD 894.30 |
| Modified duration | 29.05.2026 | 6.62 |
| Constituents | 31.10.2025 | 1,329.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|