UBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETF
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About UBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETF
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Inception date
Aug 4, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974694470
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF 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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.67%
Cash0.19%
Corporate0.15%
Stock breakdown by region
Europe45.28%
North America35.74%
Asia16.53%
Oceania2.31%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHSP invests in bonds. The fund's major sectors are Government, with 99.67% stocks, and Corporate, with 0.15% of the basket. The assets are mostly located in the Europe region.
CHSP top holdings are France 2.75% 25-FEB-2029 and France 2.5% 25-MAY-2030, occupying 0.31% and 0.30% of the portfolio correspondingly.
No, CHSP doesn't pay dividends to its holders.
CHSP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 4, 2025, and its management style is Passive.
CHSP invests in bonds.