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UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc
|Asset class||Fixed Income|
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UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc
J.P. Morgan Global Government ESG Liquid Bond hedged to USD Index (Total Return)
Currency of share class
Accounting year end
physical stratified sampling
- UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").
- The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.
- The UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
- Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
- The fund is passively managed
- The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Management fee p.a.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
- The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds. The index is based on a market capitalization weighting. The index further applies an environmental, social and governance (ESG) screening of issuer countries.Countries are categorzied into 10 bands based on their ESG score and the countries in the lowest 5 ESG bands will be removed from the index.
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