onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD Fonds
Anlageziel
The investment objective of the Sub-Fund is to provide a combination of income and capital growth over the short to medium term. The Sub-Fund will achieve its investment objective by investing in a diversified portfolio of debt securities, issued or guaranteed by emerging market governments or their agencies; and by companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country, which comply with the eligibility criteria stated in the 2010 law and the Grand-Ducal Regulation of February 8, 2008 relating to certain definitions of the amended law of 20 December 2002 on undertakings for collective investment, as amended from time to time.
Stammdaten
Name | onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds |
ISIN | LU2673937616 |
WKN | A3EUG5 |
Fondsgesellschaft | Structured Invest SA |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.02.2024 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.02.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,97 |
Anzahl Fonds der Kategorie | 1854 |
Volumen der Tranche | 1,36 Mio. EUR |
Fondsvolumen | 68,94 Mio. EUR |
Total Expense Ratio (TER) | 1,71 |
Gebühren
Laufende Kosten | 1,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,71% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,82 |
WE seit Jahresbeginn | -4,17% |