AUM
USD 42M
nano
TER
0.09%
YTD Return
-1.38%
Currency
USD
Replication
Sampled
Inception
2025-06-26
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · Japan · JP
IndexBloomberg Japan Treasury Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Japan Treasury Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
-1.38%
YTD
-1.38%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.00% | +1.77% | -1.61% | -0.38% | -0.40% | +0.27% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | -0.71% | -0.04% | +0.31% | +0.58% | -0.98% | -0.87% | — |