YourIndex SICAV - YIS EMU Government Bond UCITS ETF EUR
Bond Fund
ISIN LU2976321328
Data as of 27 February 2026
Legal Status
SICAV - UCITS, Part I of the Law of 2010
Class Unit Inception Date
15.09.2025
Category
EUR GOVERNMENT BOND
Investment style
Passive
Investment method
Physical
SFDR Category
Article 8
Fund Price
as of 31.03.2026
9,953
€
Change
0,27
%
Total Asset
as of 31.03.2026
1,316,405,784.080
€
Shares Number
as of 31.03.2026
41,920,000.000
YourIndex SICAV - YIS EMU Government Bond UCITS ETF EUR
Characteristics
Risk and Reward Profile
Risk
Low
High
Potential Performance
The risk indicator assumes you keep the product for 4 years.
For more information, please refer to the "Risk profile information" section.
Benchmark
J.P. Morgan ESG Tilted EMU Government Bond Index®
1
en
LUX
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Trading Information
| Exchange | Ticker | Bloomberg Code | Ric Reuters | Bloomberg iNAV | Retuers iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | YIEG | YIEG IM | YIEG.MI | INAVYIEG | QBAYINAV.DE |
Investment Objectives
To increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond Index®.
Investment Policies
The fund mainly invests in government bonds denominated in euro issued by Eurozone countries. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments,issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication. The fund may invest in the following asset classes up to the percentages of total net assets indicated:
- corporate bonds: 10%
- deposits in any currency: 10%
- units of UCITS and other UCIs: 10%
Tracking error Maximum, 0.50% (in normal market conditions)
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure.
Charges
Entry costs
-
Exit costs
-
Management fees and other administrative or operating costs
0,19% (of which management commission constitutes 0,05%)
Performance fees
-
Minimum amount
-
Taxes
The tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Please refer to your financial and tax advisor.
Sustainability
Environmental or Social Characteristics
The Fund promotes environmental, social and corporate governance (ESG) characteristics, pursuant to Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019.
In relation to the methods for the evaluation, measurement and monitoring of products, the following integration strategies apply to the YourIndex SICAV - YIS EMU Government Bond UCITS ETF EUR fund:
Integration Strategy
Fund
SRI Exclusions
X
SRI Restrictions
ESG Exclusions
ESG Restrictions
X
ESG factors Integration
X
Carbon footprint
Sustainable investment objective
Shareholder activism
For more information, see the Sustainability Policy on this page in the ‘Useful Documents’ section.
For information on how Eurizon Capital SGR and the Asset Management Division consider the main negative effects of investment decisions on sustainability factors, please refer to the dedicated document
For information on how Eurizon Capital SGR and the Asset Management Division consider the main negative effects of investment decisions on sustainability factors, please refer to the dedicated document
Performance
Sector and benchmark performance
Period
To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.
| Fund Statistics | 1 year | 3 years | Since launch |
|---|---|---|---|
| Annualized Volatility Unit | - | - | 241472050547600,00% |
| Annualized Volatility Benchmark | - | - | 23969992995262100,00% |
| Tracking Error Volatility | - | - | 43203521636314700,00% |
The Fund is newly established; therefore, data relating to past performance are not available.
Portfolio
| Portfolio characteristics | |
|---|---|
| Duration | 6.74 |
| Average Rating | A2 |
| Yield to Worst | 3.22% |
| Number of holdings | 255 |
| Weighted Average Coupon | 2.32% |
| Weighted Average Life | - |
| Current Yeld | 2.46 |
Portfolio data
Data as of 31 March 2026
Assets in Portfolio
| Title | ISIN | Weight | Sector | Duration |
|---|---|---|---|---|
| BTPS 3.15 11/15/31 | IT0005619546 | 1,51% | - | 4,96 |
| BTPS 3.8 08/01/28 | IT0005548315 | 1,13% | - | 2,18 |
| FRTR 1 05/25/27 | FR0013250560 | 1,13% | - | 1,10 |
| BTPS 3 1/4 07/15/32 | IT0005647265 | 1,09% | - | 5,50 |
| FRTR 3 1/2 11/25/35 | FR0014012II5 | 1,07% | - | 7,94 |
| FRTR 0 3/4 05/25/28 | FR0013286192 | 1,06% | - | 2,06 |
| OBL 2.2 04/13/28 | DE000BU25000 | 1,03% | - | 1,92 |
| FRTR 0 1/2 05/25/29 | FR0013407236 | 1,03% | - | 3,02 |
| SPGB 0 01/31/28 | ES0000012I08 | 1,01% | - | 1,80 |
| BKO 2 12/16/27 | DE000BU22114 | 0,99% | - | 1,64 |
| FRTR 2 1/2 05/25/30 | FR0011883966 | 0,97% | - | 3,79 |
| FRTR 2 1/2 05/25/43 | FR001400CMX2 | 0,96% | - | 12,79 |
| FRTR 2 3/4 02/25/30 | FR001400PM68 | 0,94% | - | 3,63 |
| BKO 1.9 09/16/27 | DE000BU22106 | 0,94% | - | 1,40 |
| BTPS 2.95 07/01/30 | IT0005637399 | 0,90% | - | 3,87 |
| SPGB 1,95% 07/30 | ES00000127A2 | 0,90% | - | 4,03 |
| FRTR 2 11/25/32 | FR001400BKZ3 | 0,89% | - | 6,02 |
| FRTR 2 3/4 02/25/29 | FR001400HI98 | 0,87% | - | 2,74 |
| FRTR 3 05/25/54 | FR001400FTH3 | 0,86% | - | 16,65 |
| FRTR 2 3/4 10/25/27 | FR0011317783 | 0,86% | - | 1,50 |
| BTPS 2.8 06/15/29 | IT0005495731 | 0,85% | - | 2,97 |
| FRTR 0 11/25/30 | FR0013516549 | 0,83% | - | 4,51 |
| FRTR 0 3/4 11/25/28 | FR0013341682 | 0,83% | - | 2,55 |
| FRTR 1 1/2 05/25/31 | FR0012993103 | 0,82% | - | 4,76 |
| FRTR 0 3/4 02/25/28 | FR001400AIN5 | 0,81% | - | 1,84 |
| BTPS 3 1/4 03/01/38 | IT0005496770 | 0,80% | - | 9,45 |
| DBR 0 02/15/32 | DE0001102580 | 0,78% | - | 5,72 |
| OBL 2.2 10/10/30 | DE000BU25059 | 0,77% | - | 4,18 |
| SPGB 0,6% 10/31/29 | ES0000012F43 | 0,77% | - | 3,46 |
| DBR 0 05/15/35 | DE0001102515 | 0,77% | - | 8,85 |
| BTPS 3.65 08/01/35 | IT0005631590 | 0,76% | - | 7,63 |
| BTPS 4.35 11/01/33 | IT0005544082 | 0,75% | - | 6,22 |
| OBL 0 10/09/26 | DE0001141844 | 0,75% | - | 0,52 |
| BTPS 4.1 02/01/29 | IT0005566408 | 0,74% | - | 2,61 |
| SPGB 1,45% 04/29 | ES0000012E51 | 0,74% | - | 2,92 |
| OBL 2.4 04/18/30 | DE000BU25042 | 0,73% | - | 3,69 |
| DBR 2,5 07/04/44 | DE0001135481 | 0,73% | - | 13,82 |
| BTPS 4.15 10/01/39 | IT0005582421 | 0,73% | - | 10,03 |
| FRTR 0 11/25/31 | FR0014002WK3 | 0,70% | - | 5,47 |
| OBL 2.1 04/12/29 | DE000BU25026 | 0,70% | - | 2,83 |
| DBR 2.3 02/15/33 | DE000BU2Z007 | 0,69% | - | 6,23 |
| DBR 1 05/15/38 | DE0001102598 | 0,69% | - | 10,89 |
| FRTR 1 1/4 05/25/34 | FR0013313582 | 0,68% | - | 7,39 |
| DBR 2.2 02/15/34 | DE000BU2Z023 | 0,68% | - | 7,07 |
| DBR 0 1/4 02/15/27 | DE0001102416 | 0,67% | - | 0,86 |
| FRTR 0 05/25/32 | FR0014007L00 | 0,67% | - | 5,95 |
| BTPS 3.45 02/01/36 | IT0005676504 | 0,66% | - | 8,02 |
| BTPS 3.85 12/15/29 | IT0005519787 | 0,66% | - | 3,35 |
| FRTR 3 11/25/34 | FR001400QMF9 | 0,66% | - | 7,37 |
| SPGB 0.85 07/30/37 | ES0000012I24 | 0,66% | - | 10,30 |
| SPGB 3 1/4 04/30/34 | ES0000012M85 | 0,65% | - | 6,81 |
| OBL 0 04/16/27 | DE0001141851 | 0,64% | - | 1,02 |
| FRTR 0 1/2 05/25/40 | FR0013515806 | 0,63% | - | 12,90 |
| DBR 1 1/4 08/15/48 | DE0001102432 | 0,63% | - | 17,98 |
| DBR 2.4 11/15/30 | DE000BU27006 | 0,63% | - | 4,28 |
| BTPS 3.45 07/15/27 | IT0005599904 | 0,62% | - | 1,23 |
| DBR 1.8 08/15/53 | DE0001102614 | 0,62% | - | 19,55 |
| BTPS 2.7 10/15/27 | IT0005622128 | 0,61% | - | 1,45 |
| BTPS 3,85% 09/49 | IT0005363111 | 0,61% | - | 14,48 |
| DBR 0 02/15/30 | DE0001102499 | 0,60% | - | 3,78 |
| OBL 2.4 10/19/28 | DE000BU25018 | 0,60% | - | 2,42 |
| BTPS 3.4 04/01/28 | IT0005521981 | 0,58% | - | 1,90 |
| SPGB 3.45 07/30/43 | ES0000012K95 | 0,58% | - | 12,37 |
| BTPS 2.85 02/01/31 | IT0005671273 | 0,58% | - | 4,38 |
| DBR 2.6 08/15/34 | DE000BU2Z031 | 0,57% | - | 7,28 |
| SPGB 2.55 10/31/32 | ES0000012K61 | 0,56% | - | 5,90 |
| FRTR 3 1/2 11/25/33 | FR001400L834 | 0,56% | - | 6,53 |
| DBR 2 1/2 02/15/35 | DE000BU2Z049 | 0,56% | - | 7,79 |
| OBL 2 1/2 10/11/29 | DE000BU25034 | 0,55% | - | 3,30 |
| FRTR 3.2 05/25/35 | FR001400X8V5 | 0,55% | - | 7,55 |
| FRTR 1 1/4 05/25/38 | FR0014009O62 | 0,55% | - | 10,59 |
| BTPS 3.85 07/01/34 | IT0005584856 | 0,54% | - | 6,83 |
| SPGB 0.7 04/30/32 | ES0000012K20 | 0,54% | - | 5,75 |
| FRTR 0 1/4 11/25/26 | FR0013200813 | 0,53% | - | 0,63 |
| SPGB 1,4% 07/28 | ES0000012B88 | 0,52% | - | 2,24 |
| BTPS 3.85 10/01/40 | IT0005635583 | 0,52% | - | 10,69 |
| BGB 3 06/22/34 | BE0000333428 | 0,51% | - | 6,98 |
| SPGB 1.2 10/31/40 | ES0000012G42 | 0,51% | - | 12,62 |
| SPGB 3.55 10/31/33 | ES0000012L78 | 0,51% | - | 6,49 |
| SPGB 3.2 10/31/35 | ES0000012P33 | 0,50% | - | 8,01 |
| BTPS 2.95 02/15/27 | IT0005580045 | 0,50% | - | 0,84 |
| FRTR 0 11/25/29 | FR0013451507 | 0,50% | - | 3,54 |
| SPGB 0.1 04/30/31 | ES0000012H41 | 0,50% | - | 4,93 |
| NETHER 0 3/4 07/15/27 | NL0012171458 | 0,49% | - | 1,72 |
| DBR 0 11/15/28 | DE0001102556 | 0,48% | - | 2,56 |
| BTPS 4.3 10/01/54 | IT0005611741 | 0,47% | - | 15,62 |
| BTPS 1.65 12/01/30 | IT0005413171 | 0,47% | - | 4,34 |
| BGB 0,8% 06/22/28 | BE0000345547 | 0,47% | - | 2,14 |
| BTPS 4.45 09/01/43 | IT0005530032 | 0,46% | - | 11,74 |
| SPGB 2.4 05/31/28 | ES0000012O59 | 0,46% | - | 2,05 |
| FUT EURO-BUND FUTURE Jun26 | DE000F2Y2EY1 | 0,46% | - | 0,00 |
| BUNDES 4,25% 07/39 | DE0001135325 | 0,46% | - | 9,95 |
| BTPS 3.85 02/01/35 | IT0005607970 | 0,45% | - | 7,24 |
| SPGB 3.15 04/30/33 | ES0000012L52 | 0,44% | - | 6,09 |
| RAGB 0 02/20/30 | AT0000A2CQD2 | 0,44% | - | 3,79 |
| FRTR 1,5% 05/50 | FR0013404969 | 0,44% | - | 17,72 |
| BTPS 3.85 09/15/26 | IT0005556011 | 0,43% | - | 0,45 |
| FRTR 0 1/2 06/25/44 | FR0014002JM6 | 0,43% | - | 16,26 |
| BTPS 0.95 09/15/27 | IT0005416570 | 0,42% | - | 1,40 |
| FRTR 3 3/4 05/25/56 | FR001400XJJ3 | 0,42% | - | 16,32 |
| SPGB 2,9% 10/46 | ES00000128C6 | 0,42% | - | 14,49 |
| DBR 2 1/2 08/15/54 | DE000BU2D004 | 0,42% | - | 18,71 |
| DBR 1.7 08/15/32 | DE0001102606 | 0,42% | - | 5,85 |
| DBR 0 08/15/31 | DE0001030732 | 0,41% | - | 5,23 |
| FRTR 3 05/25/33 | FR001400H7V7 | 0,41% | - | 6,15 |
| NETHER 2 1/2 01/15/30 | NL0015001DQ7 | 0,40% | - | 3,70 |
| DBR 2.6 08/15/33 | DE000BU2Z015 | 0,40% | - | 6,50 |
| NETHER 2 1/2 07/15/34 | NL0015001XZ6 | 0,39% | - | 7,71 |
| BTPS 0.95 03/01/37 | IT0005433195 | 0,39% | - | 9,87 |
| RAGB 2.95 02/20/35 | AT0000A3HU25 | 0,39% | - | 7,68 |
| NETHER 0 3/4 07/15/28 | NL0012818504 | 0,38% | - | 2,68 |
| SPGB 5,15% 10/28 | ES00000124C5 | 0,38% | - | 2,39 |
| SPGB 3.15 04/30/35 | ES0000012O67 | 0,38% | - | 7,54 |
| BONOS 4,2% 01/37 | ES0000012932 | 0,38% | - | 8,63 |
| BTPS 1.35 04/01/30 | IT0005383309 | 0,37% | - | 3,78 |
| SPGB 0 1/2 10/31/31 | ES0000012I32 | 0,36% | - | 5,35 |
| BTPS 4.2 03/01/34 | IT0005560948 | 0,36% | - | 6,56 |
| NETHER 0 01/15/38 | NL0015000B11 | 0,36% | - | 11,90 |
| NETHER 0 07/15/31 | NL00150006U0 | 0,36% | - | 5,60 |
| BGB 1,25% 04/33 | BE0000346552 | 0,35% | - | 6,47 |
| SPGB 0 01/31/27 | ES0000012J15 | 0,35% | - | 0,83 |
| PGB 2,125% 10/28 | PTOTEVOE0018 | 0,35% | - | 2,44 |
| RFGB 0,50% 09/15/28 | FI4000348727 | 0,35% | - | 2,38 |
| BTPS 3,25% 09/46 | IT0005083057 | 0,33% | - | 13,83 |
| BGB 0 10/22/31 | BE0000352618 | 0,33% | - | 5,39 |
| FRTR 1,25% 05/36 | FR0013154044 | 0,33% | - | 9,03 |
| BTPS 2,25% 09/01/36 | IT0005177909 | 0,33% | - | 8,86 |
| FRTR 1,75% 06/25/39 | FR0013234333 | 0,33% | - | 11,05 |
| BTPS 3 1/4 11/15/32 | IT0005668220 | 0,32% | - | 5,72 |
| FRTR 0 3/4 05/25/53 | FR0014004J31 | 0,32% | - | 21,51 |
| BGB 0.35 06/22/32 | BE0000354630 | 0,32% | - | 5,95 |
| SPGB 1 07/30/42 | ES0000012J07 | 0,31% | - | 14,08 |
| RFGB 2 1/2 04/15/30 | FI4000577952 | 0,31% | - | 3,69 |
| FRTR 2% 05/48 | FR0013257524 | 0,31% | - | 15,87 |
| BGB 3.45 06/22/43 | BE0000359688 | 0,31% | - | 12,20 |
| DBR 0 08/15/50 | DE0001102481 | 0,31% | - | 23,56 |
| BTPS 4.4 05/01/33 | IT0005518128 | 0,30% | - | 5,87 |
| PGB 3 1/2 06/18/38 | PTOTEZOE0014 | 0,30% | - | 9,53 |
| RAGB 0 1/4 10/20/36 | AT0000A2T198 | 0,30% | - | 10,05 |
| NETHER 3 1/4 01/15/44 | NL0015001RG8 | 0,30% | - | 13,36 |
| BGB 3 1/2 06/22/55 | BE0000361700 | 0,29% | - | 16,55 |
| DBR 2 1/2 08/15/46 | DE0001102341 | 0,29% | - | 15,02 |
| NETHER 2 3/4 01/15/47 | NL0010721999 | 0,29% | - | 15,31 |
| NETHER 0 1/4 07/15/29 | NL0013332430 | 0,28% | - | 3,66 |
| BTPS 3.45 07/15/31 | IT0005595803 | 0,28% | - | 4,68 |
| SPGB 4 10/31/54 | ES0000012M93 | 0,28% | - | 16,39 |
| RAGB 0 02/20/31 | AT0000A2NW83 | 0,28% | - | 4,76 |
| BGB 3.1 06/22/35 | BE0000363722 | 0,28% | - | 7,67 |
| DBR 0 05/15/36 | DE0001102549 | 0,28% | - | 9,82 |
| RAGB 0.9 02/20/32 | AT0000A2WSC8 | 0,28% | - | 5,59 |
| RAGB 0 10/20/28 | AT0000A2VB47 | 0,28% | - | 2,49 |
| BGB 0.4 06/22/40 | BE0000350596 | 0,27% | - | 13,12 |
| RAGB 0,5% 02/29 | AT0000A269M8 | 0,27% | - | 2,80 |
| BGB 2.6 10/22/30 | BE0000365743 | 0,27% | - | 4,18 |
| BGB 0.9 06/22/29 | BE0000347568 | 0,27% | - | 3,08 |
| DBR 0 08/15/30 | DE0001030708 | 0,25% | - | 4,26 |
| SPGB 2 1/2 05/31/27 | ES0000012M77 | 0,25% | - | 1,12 |
| NETHER 0,5% 01/40 | NL0013552060 | 0,24% | - | 13,20 |
| IRISH 0.4 05/15/35 | IE00BKFVC345 | 0,24% | - | 8,67 |
| BGB 0 10/22/27 | BE0000351602 | 0,24% | - | 1,52 |
| IRISH 0.2 10/18/30 | IE00BKFVC899 | 0,24% | - | 4,44 |
| RAGB 3,8% 01/62 | AT0000A0U299 | 0,23% | - | 19,40 |
| BGB 0.1 06/22/30 | BE0000349580 | 0,23% | - | 4,09 |
| BTPS 3.35 07/01/29 | IT0005584849 | 0,22% | - | 2,99 |
| BTPS 1 1/2 04/30/45 | IT0005438004 | 0,22% | - | 14,99 |
| PGB 2 7/8 10/20/34 | PTOTESOE0021 | 0,21% | - | 7,36 |
| DBR 0 08/15/29 | DE0001102473 | 0,21% | - | 3,29 |
| PGB 0.475 10/18/30 | PTOTELOE0028 | 0,21% | - | 4,39 |
| BTPS 0 1/2 07/15/28 | IT0005445306 | 0,20% | - | 2,22 |
| DBR 0 08/15/52 | DE0001102572 | 0,20% | - | 25,49 |
| IRISH 0,9% 05/28 | IE00BDHDPR44 | 0,20% | - | 2,08 |
| IRISH 2.6 10/18/34 | IE000LQ7YWY4 | 0,20% | - | 7,48 |
| BTPS 4 1/2 10/01/53 | IT0005534141 | 0,19% | - | 15,22 |
| BGB 1,9% 06/38 | BE0000336454 | 0,19% | - | 10,27 |
| BGB 3,75% 06/45 | BE0000331406 | 0,19% | - | 12,92 |
| SPGB 3.45 07/30/66 | ES00000128E2 | 0,18% | - | 19,51 |
| SPGB 1 1/4 10/31/30 | ES0000012G34 | 0,18% | - | 4,34 |
| NETHER 2 01/15/54 | NL00150012X2 | 0,18% | - | 19,61 |
| BGB 1.45 06/22/37 | BE0000344532 | 0,18% | - | 9,80 |
| RAGB 0 10/20/40 | AT0000A2KQ43 | 0,18% | - | 14,06 |
| RAGB 1,5% 02/20/47 | AT0000A1K9F1 | 0,18% | - | 16,70 |
| SPGB 1,95% 04/26 | ES00000127Z9 | 0,18% | - | 0,09 |
| RFGB 3 09/15/34 | FI4000571104 | 0,18% | - | 7,22 |
| SPGB 1 10/31/50 | ES0000012G00 | 0,18% | - | 19,60 |
| RAGB 3.15 10/20/53 | AT0000A33SK7 | 0,17% | - | 17,38 |
| FRANCE O.A.T. 4% 4/60 | FR0010870956 | 0,17% | - | 16,96 |
| RAGB 0,5% 04/27 | AT0000A1VGK0 | 0,17% | - | 1,03 |
| RFGB 2 3/4 04/15/38 | FI4000546528 | 0,17% | - | 9,69 |
| BTP 5.75% 01/02/33 | IT0003256820 | 0,16% | - | 5,58 |
| RFGB 2 5/8 04/15/32 | FI4000591862 | 0,16% | - | 5,40 |
| RFGB 0 1/2 04/15/43 | FI4000517677 | 0,16% | - | 15,38 |
| IRISH 1,5% 05/15/50 | IE00BH3SQB22 | 0,16% | - | 18,31 |
| PGB 0.9 10/12/35 | PTOTENOE0034 | 0,15% | - | 8,79 |
| FRTR 2 1/2 09/24/26 | FR001400FYQ4 | 0,15% | - | 0,47 |
| RAGB 2.9 02/20/34 | AT0000A39UW5 | 0,15% | - | 6,93 |
| SPGB 0.8 07/30/27 | ES0000012G26 | 0,15% | - | 1,30 |
| RAGB 2.9 02/20/33 | AT0000A324S8 | 0,15% | - | 6,14 |
| IRISH 0 10/18/31 | IE00BMQ5JL65 | 0,15% | - | 5,43 |
| NETHERLANDS 3,75 1/42 | NL0009446418 | 0,15% | - | 11,96 |
| NETHER 2 1/2 07/15/35 | NL0015002F72 | 0,15% | - | 8,38 |
| NETHER 2 1/2 07/15/33 | NL0015001AM2 | 0,15% | - | 6,93 |
| BGB 2,25% 06/57 | BE0000343526 | 0,14% | - | 18,94 |
| IRISH 1,1% 05/29 | IE00BH3SQ895 | 0,14% | - | 3,01 |
| DBR 3,25%07/2042 | DE0001135432 | 0,13% | - | 12,13 |
| DBR 0 1/2 02/15/28 | DE0001102440 | 0,13% | - | 1,83 |
| RAGB 1.85 05/23/49 | AT0000A2Y8G4 | 0,13% | - | 17,10 |
| PGB 3 5/8 06/12/54 | PTOTE3OE0025 | 0,13% | - | 16,45 |
| BGB 1.4 06/22/53 | BE0000355645 | 0,13% | - | 19,48 |
| SPGB 1.9 10/31/52 | ES0000012K46 | 0,13% | - | 18,46 |
| BTPS 2,95% 09/38 | IT0005321325 | 0,13% | - | 9,90 |
| OBL 0 10/15/27 | DE0001141869 | 0,13% | - | 1,49 |
| BGB 1,6% 06/47 | BE0000338476 | 0,12% | - | 16,16 |
| NETHER 3 1/2 01/15/56 | NL0015002P70 | 0,12% | - | 18,21 |
| BTPS 2.45 09/01/50 | IT0005398406 | 0,12% | - | 16,29 |
| PGB 0.3 10/17/31 | PTOTEOOE0033 | 0,12% | - | 5,35 |
| RFGB 1 1/2 09/15/32 | FI4000523238 | 0,12% | - | 5,94 |
| BTPS 2,8 03/01/67 | IT0005217390 | 0,12% | - | 20,08 |
| SPGB 1,3% 10/26 | ES00000128H5 | 0,11% | - | 0,59 |
| RAGB 0,75% 02/28 | AT0000A1ZGE4 | 0,11% | - | 1,84 |
| RFGB 2.95 04/15/55 | FI4000566294 | 0,11% | - | 17,55 |
| IRISH 0.35 10/18/32 | IE00BMD03L28 | 0,11% | - | 6,32 |
| RAGB 3.45 10/20/30 | AT0000A38239 | 0,11% | - | 4,12 |
| NETHER 0 1/2 07/15/32 | NL0015000RP1 | 0,11% | - | 6,48 |
| IRISH 3 10/18/43 | IE000GVLBXU6 | 0,11% | - | 13,11 |
| PGB 1.65 07/16/32 | PTOTEYOE0031 | 0,11% | - | 5,78 |
| IRISH 2% 02/45 | IE00BV8C9186 | 0,10% | - | 14,90 |
| IRISH 0.2 05/15/27 | IE00BKFVC568 | 0,10% | - | 1,13 |
| PGB 4,1% 02/45 | PTOTEBOE0020 | 0,10% | - | 12,99 |
| RFGB 3 09/15/33 | FI4000550249 | 0,09% | - | 6,47 |
| NETHER 0 01/15/52 | NL0015614579 | 0,09% | - | 25,42 |
| SPGB 2.35 03/31/29 | ES0000012P90 | 0,09% | - | 2,85 |
| IRISH 2,4% 05/30 | IE00BJ38CR43 | 0,09% | - | 3,82 |
| BTPS 2.05 08/01/27 | IT0005274805 | 0,09% | - | 1,29 |
| DBR 0 1/4 02/15/29 | DE0001102465 | 0,08% | - | 2,80 |
| DBR 1.8 08/15/53 | DE0001030757 | 0,08% | - | 19,56 |
| FRTR 1,75% 05/66 | FR0013154028 | 0,07% | - | 22,26 |
| IRISH 1 05/15/26 | IE00BV8C9418 | 0,07% | - | 0,16 |
| RFGB 0 1/4 09/15/40 | FI4000440557 | 0,07% | - | 13,59 |
| PGB 1.15 04/11/42 | PTOTEPOE0032 | 0,07% | - | 13,62 |
| PGB 1,95% 06/29 | PTOTEXOE0024 | 0,07% | - | 3,03 |
| RAGB 0,75% 10/20/26 | AT0000A1K9C8 | 0,06% | - | 0,55 |
| BGB 1,7% 06/50 | BE0000348574 | 0,06% | - | 17,48 |
| RFGB 0 1/8 09/15/31 | FI4000507231 | 0,06% | - | 5,27 |
| PGB 4,125% 04/27 | PTOTEUOE0019 | 0,06% | - | 0,98 |
| NETHER 0 01/15/27 | NL0015031501 | 0,06% | - | 1,25 |
| RFGB 1,375% 04/47 | FI4000242870 | 0,05% | - | 16,57 |
| BGB 0.65 06/22/71 | BE0000353624 | 0,04% | - | 31,13 |
| BTPS 2.15 03/01/72 | IT0005441883 | 0,03% | - | 22,55 |
| RAGB 1,5% 11/02/86 | AT0000A1PEF7 | 0,03% | - | 28,91 |
| FRTR 0 1/2 05/25/72 | FR0014001NN8 | 0,02% | - | 32,81 |
| NETHER 0 07/15/30 | NL0014555419 | 0,02% | - | 4,66 |
| SPGB 1.45 10/31/71 | ES0000012H58 | 0,02% | - | 25,38 |
| RAGB 0.7 04/20/71 | AT0000A2QQB6 | 0,02% | - | 31,43 |
| IRISH 0.55 04/22/41 | IE00BMQ5JM72 | 0,01% | - | 13,76 |
| FUT Euro-BTP Future Jun26 | DE000F2Y2EW5 | -0,71% | - | 0,00 |
Fund Price
Fund Price
Data available since to (update to the latest available fund price)
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The Fund’s share values reflect the charges borne by the Fund and are gross of the tax charges in force. For a correct assessment of the change in the Fund’s share, any changes in the investment policy and/or merger transactions must be taken into account. This information is included in the Prospectus.
Risk and Reward Profile
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact the capacity to pay you. For any further details on investment risks, please refer in particular to the Risks section of the Fund’s Prospectus.
Contacts
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Index Provider Disclaimer
The Fund (the “Financial Product”) is not in any way sponsored, sold or promoted by JPMorgan Chase & Co and/or any of its affiliates (collectively “J.P. Morgan”). J.P. Morgan is not responsible for, nor has it participated in, any aspect of the structuring of any attribute of the Financial Product, the determination of the timing of the offering of the Financial Product, the pricing of the Financial Product, or in the manner of operation of the Financial Product. J.P. Morgan has no obligation or liability in connection with the administration, marketing or trading of the Financial Product. All information provided herein regarding the J.P. Morgan Indexes (the “Indexes”), including without limitation, the levels of the Indexes, is provided for informational purposes only. J.P. Morgan does not warrant the completeness or accuracy of the Indexes and/or the completeness or accuracy or any other information furnished in connection with the Indexes. The Indexes are the exclusive property of J.P. Morgan and J.P. Morgan retains all property rights therein. Nothing herein constitutes, or forms part of, an offer or solicitation for the purchase or sale of any financial instrument, including of the Financial Product, or as an official confirmation of any transaction, or a valuation or price for the Indexes or the Financial Product. Nothing contained herein shall be construed as a J.P. Morgan recommendation to adopt any investment strategy or as legal, tax of accounting advice. J.P. Morgan makes no express or implied representations or warranties with respect to the Indexes and/or the Financial Product, including but not limited to regarding the advisability of investing in securities or financial products generally and/or the Financial Products specifically, or the advisability of any of the Indexes to track investment opportunities in the financial markets or otherwise achieve their objective. J.P. Morgan hereby expressly disclaims all warranties of merchantability or fitness for a particular purpose with respect to the Indexes and the Financial Product. J.P. Morgan has no obligation to take the needs of the issuer or sponsor of any Financial Product, any investor, counterparty or any other party into consideration in determining, composing or calculating the J.P. Morgan indexes. J.P. Morgan is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of this Financial Product or in the determination or calculation of the equation by or the consideration into which this Financial Product is redeemable. Without limiting any of the foregoing, in no event shall J.P. Morgan have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) to any person, including but not limited to, for any statements contained in any offering document or any other materials used to describe the Indexes and/or the Financial Product, any error in the pricing or otherwise, of the Indexes and/or the Financial Product and J.P. Morgan shall not be under any obligation to advise any person of any error therein.
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The purpose of this notice is to provide information to fund subscribers.
This information does not constitute a marketing communication or a recommendation or suggestion, implicit or explicit, with respect to an investment strategy involving financial instruments, nor a solicitation or offer, nor investment, legal, tax or other advice. Investing comes with risks: past returns are not indicative of future returns. The value of the investment and its corresponding return are subject to fluctuations, and may increase or decrease. As a result, fund subscribers may lose all or part of their initial investment. Before making any investment decisions, you should carefully read the Key Information Document (KID), the Prospectus, the Management Regulations, and the Subscription Form. These documents describe investor rights, the nature of the fund, associated costs, and risks. They are available free of charge on the website www.eurizoncapital.com and through distributors. Printed copies can be obtained upon request from the fund management company. These documents are available in Italian. The Management Company assumes no responsibility for misuse of the information contained in this material. The content of this communication contains specific data and processing operations relating to the date indicated herein.
