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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation (SIX: ESGGB)

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation is listed on SIX under the symbol ESGGB. This listing is quoted in CHF. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is J.P. Morgan Global Government ESG Liquid Bond Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
UBS Group AG
Brand
UBS
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
ESG
Benchmark
J.P. Morgan Global Government ESG Liquid Bond Index
Domicile
Luxembourg
Holdings region
Global
ISIN
LU1974693662
FIGI
BBG00VL9MC25
Security classification
CECGMS
Inception date
2019-10-01
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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