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| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) |
| Investment focus | Anleihen, USD, Emerging Markets, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 42 m |
| Total expense ratio | 0,38% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,23% |
| Inception/ Listing Date | 24. August 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30. Juni |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB neue Privat Bank AG |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 25,8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3646 | View offer** | |
| | 0,95 € | 2530 | View offer* | |
| | 0,00 € | 1868 | View offer* | |
| | 0,00 € | 2274 | View offer* | |
| | 9,95 € | 1967 | View offer* |
| YTD | -1.85% |
| 1 month | -1.14% |
| 3 months | -1.95% |
| 6 months | -2.16% |
| 1 year | -1.65% |
| 3 years | +14.82% |
| 5 years | -3.25% |
| Since inception (MAX) | -4.89% |
| 2025 | +6.12% |
| 2024 | +3.62% |
| 2023 | +4.62% |
| 2022 | -14.31% |
| Volatility 1 year | 4.23% |
| Volatility 3 years | 5.80% |
| Volatility 5 years | 7.27% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -3.76% |
| Maximum drawdown 3 years | -3.76% |
| Maximum drawdown 5 years | -20.54% |
| Maximum drawdown since inception | -21.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMMH | EMMH IM EMHCCHIV | EMMH.MI EMMHCHFINAV=SOLA | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | EMMH |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Acc) | 1,716 | 0.50% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Dist) | 874 | 0.50% p.a. | Distributing | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist | 74 | 0.35% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF GBP Hedged (Dist) | 40 | 0.53% p.a. | Distributing | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc | 20 | 0.35% p.a. | Accumulating | Sampling |