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Index | J.P. Morgan Global Government ESG Liquid Bond (CHF Hedged) |
Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
Fund size | EUR 177 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.86% |
Inception/ Listing Date | 31 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BK5CVX03 | 0.30% |
FR0011883966 | 0.30% |
GB00BYZW3G56 | 0.30% |
GB00BPCJD880 | 0.28% |
GB00BDRHNP05 | 0.27% |
US91282CCB54 | 0.27% |
GB00BTHH2R79 | 0.27% |
US91282CDY49 | 0.27% |
US91282CHT18 | 0.27% |
GB00BJMHB534 | 0.26% |
United States | 28.79% |
Japan | 12.87% |
France | 5.20% |
United Kingdom | 4.74% |
Other | 48.40% |
Other | 98.90% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | -2.95% |
1 month | +4.08% |
3 months | +5.37% |
6 months | +0.49% |
1 year | +3.55% |
3 years | -3.41% |
5 years | - |
Since inception (MAX) | -4.93% |
2023 | +7.90% |
2022 | -10.88% |
2021 | +0.64% |
2020 | - |
Volatility 1 year | 9.86% |
Volatility 3 years | 11.39% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.14% |
Maximum drawdown 3 years | -14.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | ESGGBS | ESGGBS SW ESGGCHIV | ESGGBS.S ESGGBSCHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 885 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 766 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 672 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 380 | 0.25% p.a. | Distributing | Sampling |
Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) | 331 | 0.20% p.a. | Accumulating | Sampling |