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ETF Comparison

UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc

ISIN LU1974694553
Replication Physical
Asset class Fixed Income
Fee 0.20%
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General information

Name of fund

UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF

Share class

UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc

ISIN

LU1974694553

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

J.P. Morgan Global Government ESG Liquid Bond hedged to EUR Index (Total Return)

UCITS V

yes

Launch date

31.03.2020

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description
  • The 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 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.
Fees

Management fee p.a.

0.20%

Flat fee p.a.

0.20%

Total expense ratio (TER) p.a.1)

0.20%

Index description
  • 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.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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