Index | J.P. Morgan ESG EMU Government Bond IG 3-5 Year |
Investment focus | Bonds, EUR, Europe, Government, 3-5, Social/Environmental |
Fund size | CHF 1,538 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.62% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013286192 | 4.28% |
FR0011317783 | 4.27% |
FR0013341682 | 3.95% |
FR001400AIN5 | 3.34% |
FR001400HI98 | 3.09% |
FR0013250560 | 2.88% |
DE000BU25018 | 2.45% |
DE0001141869 | 2.45% |
ES0000011868 | 2.23% |
DE0001102424 | 2.15% |
Other | 100.00% |
YTD | +5.07% |
1 month | +1.67% |
3 months | +3.99% |
6 months | +3.75% |
1 year | +3.40% |
3 years | -16.10% |
5 years | - |
Since inception (MAX) | -15.71% |
2023 | -1.14% |
2022 | -14.17% |
2021 | - |
2020 | - |
Volatility 1 year | 5.62% |
Volatility 3 years | 6.72% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.84 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.18% |
Maximum drawdown 3 years | -22.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRE | - - | - - | - |
Borsa Italiana | EUR | GEMU | GEMU IM IGEMU | GEMU.MI IGEMUINAV.PA | BNP Paribas |
Euronext Paris | EUR | GEMU | GEMU FP IGEMU | GEMU.PA IGEMUINAV.PA | BNP Paribas |
XETRA | EUR | ASRE | ASRE GY IGEMU | ASREG.DE IGEMUINAV.PA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 108 | 0.10% p.a. | Distributing | Sampling |