Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities, Social/Environmental |
Fund size | GBP 12 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.39% |
Inception/ Listing Date | 1 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
US853254CG39 | 0.85% |
US88167AAE10 | 0.67% |
US74365PAA66 | 0.66% |
US279158AS81 | 0.61% |
USG4672CAC94 | 0.59% |
USG91139AH14 | 0.58% |
USG5975LAE68 | 0.52% |
US50066CAD11 | 0.50% |
XS2150023906 | 0.49% |
USP8674JAE93 | 0.48% |
Cayman Islands | 16.25% |
Mexico | 6.35% |
United States | 4.60% |
Hong Kong | 4.50% |
Other | 68.30% |
Other | 99.89% |
YTD | +2.55% |
1 month | +0.39% |
3 months | +3.10% |
6 months | +4.37% |
1 year | +4.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.20% |
2023 | +1.50% |
2022 | -1.08% |
2021 | - |
2020 | - |
Volatility 1 year | 7.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EMAG | EMAG LN NA | EMAG.MI NA | Flow Traders B.V. |
London Stock Exchange | USD | EMAU | EMAU LN EMABEUIV | EMUA.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | EMAU | EMAU SW EMABEUIV | EMAU.S | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 126 | 0.35% p.a. | Distributing | Sampling |