NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF GERMAN GOVT BOND 7-10Y JPY HGDNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF GERMAN GOVT BOND 7-10Y JPY HGDNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF GERMAN GOVT BOND 7-10Y JPY HGD

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF GERMAN GOVT BOND 7-10Y JPY HGD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF GERMAN GOVT BOND 7-10Y JPY HGD


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Inception date
Sep 22, 2023
Index tracked
Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3050090004
The purpose of this investment trust is to match the volatility of the net asset value per unit of investment trust assets with the volatility of the Bloomberg German Government Bond 7-10 Year Index (currency hedged, yen basis).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows