JPM Global Bond Opportunities ESG I Fonds
				
					
						117,67
					
					EUR
				
				
					
						+0,39
					
					EUR
				
				
					
						+0,33
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Debt Securities with positive E/S characteristics and debt securities issued by companies and countries that demonstrate improving E/S characteristics) and currencies, using derivatives where appropriate. Debt Securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics).
Stammdaten
| Name | JPM Global Bond Opportunities ESG I (acc) - EUR Fonds | 
| ISIN | LU2327848813 | 
| WKN | A2PENX | 
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. | 
| Benchmark | Bloomberg Multiverse | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 14.04.2021 | 
| Geschäftsjahr | 30.06. | 
| VL-fähig? | Nein | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | J.P. Morgan (Suisse) SA | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 14.04.2021 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | J.P. Morgan (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 117,67 | 
| Anzahl Fonds der Kategorie | 1142 | 
| Volumen der Tranche | 1.602,08 EUR | 
| Fondsvolumen | 594,27 Mio. EUR | 
| Total Expense Ratio (TER) | 0,60 | 
Gebühren
| Laufende Kosten | 0,90% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% | 
| Transaktionskosten | 0,30% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,50% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | 0,39 | 
| WE seit Jahresbeginn | -2,49% | 
 
                                