UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc (JC11.DE) XETRA
11.91
-0.023(-0.19%)
Currency In EUR
- General
- Statistics
- Historical Data
- Profile
- Financials
11.91
-0.023(-0.19%)
Currency In EUR
Address
33A, Avenue J.F. Kennedy
Luxembourg, L-1855
Luxembourg
Phone
352-2715-1
Sector
Financial Services
Industry
Asset Management - Bonds
Employees
N/A
First IPO Date
May 06, 2020
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's "Index").The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.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 exchange rate risk between CNY and USD is not hedged.