UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to CHF) A-acc (ESGGBS ETF) It strives to track the price and yield evolution of the JPMorgan Global Government (ESG) Liquid Bond Index (total yield) (“sub-fund index”) prior to spending.
JP Morgan’s ESG Liquid Global Government Bond Index (Total Yield) is designed to track the evolution of liquid global government bonds.
The sub-fund receives exposure to stocks in its index.
In addition, the currency-hedged stock classes are designed to reduce the impact of exchange rate fluctuations between their 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 Swiss Franc) A-acc
UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedging Swiss Franc) A-acc invest in government bonds Focusing on the world. 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 (Hedging Swiss Franc) A-acc It is a small ETF with assets of £69 million under its management. The ESGGBS ETF is over one year old and is based in Luxembourg.
The JP Morgan Global Government ESG Liquid Bond Index (CHF Hedged) tracks the evolution of liquid global government bonds that meet sustainability criteria. The hedged currency is the Swiss Franc (CHF).
Trading ETFs ESGGBS
UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to CHF) A-acc (ESGGBS ETF) It is a European exchange-traded fund that is traded on the SIX Swiss Exchange.
SIX Swiss Exchange is a marketplace that provides access to a few Swedish banks and online brokers Dejero Do it.
|SIX Swiss Exchange||Swiss Franc||ESGGBS|
|Guarantees||coupon||due date||inside||Currency||Weight (%)|
|America, United States 1.62500% 21-15.05.31||1,62||05/15/2031||US91282CCB54||American dollar||0.39|
|America, United States 1.37500% 21-15.11.31||1,38||15-11-2031||US91282CDJ71||American dollar||0.37|
|1/4 31/15/08||1,25||2031-08-15||US91282CCS89||American dollar||0,36|
|Monday 1/8 02/15/31||1.12||2031-02-15||US91282CBL46||American dollar||0,36|
|Monday 5/8/15/11/22||1,62||11/15/2022||US912828TY62||American dollar||0,34|
|T0 7/8 15/11/30||0,88||2030-11-15||US91282CAV37||American dollar||0,33|
|T 0 5/8 08/15/30||0,62||2030-08-15||US91282CAE12||American dollar||0,32|
|America, the United States with 150000% 20-31.01.27||1,50||2027-01-31||US912828Z781||American dollar||0.27|
|T 0 5/8 05/15/30||0,62||05/15/2030||US912828ZQ64||American dollar||0.26|
|T2 3/8 05/15/51||2,38||05/15/2051||US912810SX72||American dollar||0.26|
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