JPM Global Bond Opportunities Sustainable A Fonds
99,22
CHF
+0,07
CHF
+0,07
%
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 Sustainable A (acc) - CHF (hedged) Fonds |
ISIN | LU2240471420 |
WKN | A2QD4N |
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 | 13.01.2023 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.01.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 99,22 |
Anzahl Fonds der Kategorie | 396 |
Volumen der Tranche | 323.349,98 CHF |
Fondsvolumen | 579,15 Mio. CHF |
Total Expense Ratio (TER) | 1,21 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,21% |
Transaktionskosten | 0,29% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | 0,50% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | -0,39% |