Overview
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 theJ.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.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
October 14, 2020
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan Global Government ESG Liquid Bond hedged to GBP Index (Total Return)
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1974694637
|
| Bloomberg Ticker |
EGOG LN
|
| Reuters Id |
EGOG.L
|
Performance and Prices
Percentage growth
as of April 23, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 3.02 | -3.28 | -2.45 | 10.64 |
| 3Y | ||||
| 5Y | -4.39 | -20.23 | -3.96 | -6.66 |
| ø p.a.5Y | -0.89 | -4.42 | -0.81 | -1.37 |
Current data
| Net asset value | 23.04.2026 | GBP 11.13 |
| High - last 12 months | 22.10.2025 | GBP 11.36 |
| Low - last 12 months | 27.03.2026 | GBP 11.04 |
| Last distribution | 12.02.2026 | GBP 0.15 |
| Assets of the unit class in mn | 23.04.2026 | GBP 26.14 |
| Total product assets in mn | 23.04.2026 | GBP 626.76 |
| Modified duration | 31.03.2026 | 6.66 |
| Constituents | 31.10.2025 | 1,329.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.15 | 09.02.2026 | 12.02.2026 | - | GBP | 0.15 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|