Overview
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").
The J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid EMU government bonds.
The sub-fund will take an exposure on the components of its Index.
The fund is passively managed.
The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
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 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 September 2020
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.17% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan EMU Government ESG Liquid Bond Index
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2194286006
|
| Bloomberg Ticker |
GEB IM, ESGEMU SW
|
| Reuters Id |
ESGEMU.S, GEBE.MI
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 0.88 | 2.30 | 0.65 |
| 6M | 1.01 | -0.04 | -1.07 |
| 1Y | 0.06 | -2.04 | -0.14 |
| 2Y | 2.96 | -0.13 | 10.12 |
| 3Y | 5.95 | -0.04 | 11.39 |
| 5Y | |||
| ø p.a.5Y | -2.67 | -5.95 | -3.28 |
| EUR(%) | CHF(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 0.77 | -2.38 | 7.49 |
| Q1 2024 to Q1 2025 | 0.25 | -1.51 | 0.27 |
| Q1 2023 to Q1 2024 | 3.21 | 1.15 | 2.59 |
| Q1 2022 to Q1 2023 | -12.37 | -15.06 | -14.43 |
| Q1 2021 to Q1 2022 | -6.41 | -13.37 | -11.40 |
Current data
| Net asset value | 18.06.2026 | EUR 10.04 |
| High - last 12 months | 27.02.2026 | EUR 10.15 |
| Low - last 12 months | 27.03.2026 | EUR 9.84 |
| Total product assets in mn | 18.06.2026 | EUR 14.11 |
| Modified duration | 29.05.2026 | 7.19 |
| Constituents | 31.10.2025 | 352.00 |
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 |
|