UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | EGOGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -3.1 | -13.1 | 5.0 | -0.5 | |
+/-Cat | - | -1.3 | -2.2 | -0.5 | -0.3 | |
+/-B’mrk | - | -1.2 | 0.4 | -0.8 | -0.4 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 1100.00 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 580065 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1974694637 | |
Fund Size (Mil) 25/04/2024 | USD 718.26 | |
Share Class Size (Mil) 25/04/2024 | GBP 33.99 | |
Ongoing Charge 24/04/2024 | 0.20% |
Investment Objective: UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | EGOG |
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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Global Govt ESG Liquid Bd TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | EGOG | 23/04/2024 |
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