UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc (EGE ETF) The objective is to track the price and income evolution, before expenses, of the JPMorgan Global Government’s ESG Liquid Bond Index (Total Return) (this “indicator” sub-fund).
The JP Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the evolution of global liquidity. government bonds.
The sub-fund will deal with the components of its index.
In addition, currency-hedged equity classes are intended to reduce the impact of currency fluctuations between its reference currency and the index currency.
The fund is passively managed.
The product described here complies with Article 8 of Regulation (EU) 2019/2088.
Description of the UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc
UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc Invests in government bonds with a global focus. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The interest income (coupons) is reinvested in the (accumulated) fund.
The total cost ratio is 0.20% per annum. The fund replicates the results of the underlying index by purchasing a selection of the most relevant components of the index (sampling techniques). UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc It has assets of £122 million under management. The EGE ETF is over one year old and based in Luxembourg.
investment strategy
The JP Morgan Global Government ESG Liquid Bond Index (EUR Hedged) tracks the development of liquid global government bonds that meet sustainability criteria. Hedged currency to Euro (EUR).
Trade the EGE ETF
UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc (EGE ETF) A commodity traded on the European Stock Exchange that is traded on the Italian Stock Exchange.
Borsa Italiana is a market that provides access to a few Swedish banks and online brokers Dejero Do it.
menus
| exchange | Currency | short name |
| Italian Stock Exchange | euro | EG |
biggest possession
| Guarantees | coupon | maturity | inside | Sidol Code | Currency | Weight% |
| America, United States by 1.6250% 21-15.05.31 | 1.62 | 15.05.2031 | US91282CCB54 | BMHV4S5 | American dollar | 0.38 |
| America, United States by 1.37500% 21-15.11.31 | 1.38 | 15.11.2031 | US91282CDJ71 | No. BMF0Q22 | American dollar | 0.36 |
| T 1 1/4 08/15/31 | 1.25 | 15.08.2031 | US91282CCS89 | BMWVP09 | American dollar | 0.36 |
| T 1 1/8 02/15/31 | 1.12 | 15.02.2031 | US91282CBL46 | BM9WFM7 | American dollar | 0.36 |
| T 1 5/8 11/15/22 | 1.62 | 15.11.2022 | US912828TY62 | B8P4ZL8 | American dollar | 0.34 |
| T 0 7/8 11/15/30 | 0.88 | 15.11.2030 | US91282CAV37 | BN7JWT3 | American dollar | 0.33 |
| T 0 5/8 08/15/30 | 0.62 | 15.08.2030 | US91282CAE12 | BMDNWC5 | American dollar | 0.32 |
| America, United States 1.50000% 20-31.01.27 | 1.50 | 31.01.2027 | US912828Z781 | BKMH699 | American dollar | 0.26 |
| T 0 5/8 05/15/30 | 0.62 | 15.05.2030 | US912828ZQ64 | BMHCRF6 | American dollar | 0.26 |
| T 2 3/8 05/15/51 | 2.38 | 15.05.2051 | US912810SX72 | BMHV4V8 | American dollar | 0.25 |
Collectibles may change
