Fund size | GBP 4 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.10% |
Inception/ Listing Date | 22 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JP1201801N46 | 1.35% |
JP1051531N75 | 1.30% |
JP1051581P56 | 1.30% |
JP1201511EC7 | 1.14% |
JP1051541NA0 | 1.13% |
JP1300361C33 | 1.06% |
JP1300321A34 | 1.01% |
JP1300351B93 | 1.01% |
JP1300371C98 | 0.98% |
JP1201851P76 | 0.97% |
Japan | 80.25% |
Other | 19.75% |
Other | 100.00% |
YTD | -15.41% |
1 month | +1.02% |
3 months | -1.98% |
6 months | -8.01% |
1 year | -12.10% |
3 years | - |
5 years | - |
Since inception (MAX) | -24.23% |
2023 | -9.46% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JAPB | - - | - - | - |
Euronext Paris | EUR | JAPB | - - | - - | - |
Borsa Italiana | EUR | - | JAPB IM JAPBEUIV | JAPB.MI JAPBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | JPY | JAPB | JAPB NA JAPBJPIV | JAPB.AS JAPBJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc | 487 | 0.15% p.a. | Accumulating | Full replication |