Overview
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").
The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.
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 (Americas) LLC, New York
|
| 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
|
| Regulation |
UCITS
|
| Day of inception |
02 August 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. |
0.40% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1974695790
|
| Bloomberg Ticker |
ESGEMD SW, EMIG IM, EMIG GY, EMIG LN
|
| Reuters Id |
ESGEMDN.MX, EMIG.L, EMIG.DE, EMIG.MI, ESGEMD.S
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | 1.13 | 2.79 | 1.36 |
| 6M | 0.70 | 1.74 | 2.81 |
| 1Y | 5.99 | 3.97 | 6.20 |
| 2Y | 10.87 | 0.55 | 3.66 |
| 3Y | 15.72 | 3.85 | 10.07 |
| 5Y | |||
| ø p.a.5Y | -0.24 | -2.99 | 0.40 |
| USD(%) | CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 5.00 | -4.64 | -1.56 |
| Q1 2024 to Q1 2025 | 4.52 | 2.67 | 4.51 |
| Q1 2023 to Q1 2024 | 4.03 | 2.57 | 4.66 |
| Q1 2022 to Q1 2023 | -5.56 | -6.24 | -3.28 |
| Q1 2021 to Q1 2022 | -8.26 | -10.30 | -3.10 |
Current data
| Net asset value | 18.06.2026 | USD 14.21 |
| High - last 12 months | 27.02.2026 | USD 14.29 |
| Low - last 12 months | 20.06.2025 | USD 13.40 |
| Assets of the unit class in mn | 18.06.2026 | USD 271.47 |
| Total product assets in mn | 18.06.2026 | USD 994.73 |
| Modified duration | 29.05.2026 | 5.91 |
| Constituents | 31.10.2025 | 823.00 |
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 |
|