Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
Investment focus | Obligationen, USD, Emerging Markets, Unternehmensobligationen, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | CHF 13 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 6,86% |
Inception/ Listing Date | 1. Juni 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Juni |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Keine Teilfreistellung |
Switzerland | Kein ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
US88167AAE10 | 0,83% |
USG4672CAC94 | 0,74% |
USG91139AH14 | 0,60% |
USG5975LAE68 | 0,59% |
US74365PAA66 | 0,56% |
US82460Q2A00 | 0,55% |
XS2150023906 | 0,54% |
US279158AV11 | 0,54% |
US09681MAM01 | 0,54% |
IL0011971442 | 0,53% |
Sonstige | 99,87% |
YTD | +10.44% |
1 month | +1.15% |
3 months | +4.65% |
6 months | +8.80% |
1 year | +8.26% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.66% |
2023 | -2.57% |
2022 | -10.62% |
2021 | - |
2020 | - |
Volatility 1 year | 6.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.46% |
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 | 125 | 0.35% p.a. | Distributing | Sampling |