JPMorgan Investment Funds - Global Income Sustainable Fund D Fonds
Anlageziel
To provide regular income by investing primarily in a portfolio of income generating securities with positive E/S characteristics globally and through the use of derivatives. Securities with positive E/S characteristics from issuers are those that the Investment Manager believes show effective governance and superior management of environmental and/or social issues (sustainable characteristics). Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income. Flexible implementation of the managers’ allocation views at asset class and regional level. Seeks to provide the majority of its returns through securities with positive E/S characteristics by incorporating ESG factors, exclusions and positioning the portfolio positively towards companies and issuers with above average ESG scores.
Stammdaten
Name | JPMorgan Investment Funds - Global Income Sustainable Fund D Acc EUR Fonds |
ISIN | LU2279691138 |
WKN | A2QL5E |
Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
Benchmark | Bloomberg US HY 2% Issuer Cap |
Ausschüttungsart | Thesaurierend |
Manager | Michael Schoenhaut, Eric J. Bernbaum, Gerhardt (Gary) P. Herbert |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 22.02.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.02.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,18 |
Anzahl Fonds der Kategorie | 1711 |
Volumen der Tranche | 34,33 Mio. EUR |
Fondsvolumen | 94,90 Mio. EUR |
Total Expense Ratio (TER) | 1,81 |
Gebühren
Laufende Kosten | 2,24% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,81% |
Transaktionskosten | 0,43% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | 0,50% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,23 |
WE seit Jahresbeginn | 7,02% |