Index | JP Morgan EMU Government Bond |
Investment focus | Obligationen, EUR, Europa, Staatsanleihen, Alle Laufzeiten |
Fund size | CHF 18 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7,43% |
Inception/ Listing Date | 3. Mai 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31. Dezember |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013200813 | 1,59% |
FR0014002WK3 | 1,56% |
IT0003256820 | 1,22% |
FR0013341682 | 1,14% |
FR001400FYQ4 | 1,13% |
FR0013516549 | 1,10% |
ES0000012G26 | 1,09% |
FR0013407236 | 1,09% |
DE0001102549 | 1,07% |
ES0000012K53 | 1,05% |
Frankreich | 22,82% |
Italien | 17,85% |
Deutschland | 13,12% |
Spanien | 11,32% |
Sonstige | 34,89% |
Sonstige | 99,92% |
YTD | +4.98% |
1 month | +1.98% |
3 months | +3.98% |
6 months | +5.31% |
1 year | +5.97% |
3 years | -22.23% |
5 years | -20.82% |
Since inception (MAX) | -21.84% |
2023 | +0.79% |
2022 | -22.47% |
2021 | -7.89% |
2020 | +4.55% |
Volatility 1 year | 7.43% |
Volatility 3 years | 8.67% |
Volatility 5 years | 7.68% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.93 |
Return per risk 5 years | -0.59 |
Maximum drawdown 1 year | -7.14% |
Maximum drawdown 3 years | -31.29% |
Maximum drawdown 5 years | -32.22% |
Maximum drawdown since inception | -32.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBEG | - - | - - | - |
Stuttgart Stock Exchange | EUR | BBEG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BBEGN MM | BBEGN.MX | |
Borsa Italiana | EUR | BBEG | BBEG IM BBEGEUIV | BBEG.MI BBEGEUiv.P | |
Frankfurt Stock Exchange | EUR | - | BBEGEUIV | BBEGEUiv.P | |
London Stock Exchange | GBP | BBGE | BBGE LN BBGEGBIV | BBGE.L BBGEBiv.P | |
SIX Swiss Exchange | EUR | BBEG | BBEG SW BBEGEUIV | BBEG.S BBEGEUiv.P | |
XETRA | EUR | BBEG | BBEG GY BBEGEUIV | BBEG.DE BBEGEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,544 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,634 | 0.14% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,914 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,589 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 890 | 0.07% p.a. | Distributing | Sampling |