ETF · UBS
EGOG UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution
ISIN LU1974694637UBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −1.8%
- −4.8% after inflation (UK CPIH)
- 3 years
- +9.1%
- −1.5% after inflation (UK CPIH)
- 5 years
- +0.9%
- −21.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,009 — about £788 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2020.
It tracks the J.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EGOG
- ISIN
- LU1974694637
- Provider
- UBS
- Tracks
- J.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £8.9m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Government bonds
Questions people ask
What does EGOG track?
EGOG tracks the J.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged.
Is EGOG accumulating or distributing?
EGOG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EGOG?
The ISIN of EGOG is LU1974694637. An ISIN identifies one exact share class of a fund; EGOG is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.