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Most popular categories |
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The J.P. Morgan China Custom Liquid ESG Capped index tracks ESG (environmental, social and governance) screened, local currency denominated bonds that have been issued by the Chinese State or state-owned banks. All maturities are included.
J.P. Morgan China Custom Liquid ESG Capped (2)
Bonds (528) China (9) Government (9) All maturities (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 22 July 2021 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Legal & General (LGIM) |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the L&G ESG China CNY Bond UCITS ETF EUR Dist.
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3.270% 2030-11-19 |
1.93%
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.020% 2025-10-22 |
1.87%
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.850% 2027-06-04 |
1.86%
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.680% 2030-05-21 |
1.83%
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 1.990% 2025-04-09 |
1.81%
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.880% 2023-11-05 |
1.78%
|
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3.280% 2027-12-03 |
1.71%
|
CND100047QT4 |
1.69%
|
CND100045210 |
1.60%
|
CND100045MR1 |
1.59%
|
China |
81.28%
|
Other |
99.99%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |