Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF GERMAN GOVT BOND 7-10Y JPY HGD
Home page
Inception date
Sep 22, 2023
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2091 last dividends amounted to 50.00 JPY. Six months before that, the issuer paid 107.30 JPY in dividends, which shows a 114.60% decrease.
Yes, 2091 pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Jun 23, 2025) amounted to 50.00 JPY. The dividends are paid semi-annually.
2091 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Sep 22, 2023, and its management style is Passive.
2091 follows the Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.