JPMorgan Funds - Global Short Duration Bond Fund A Fonds
12,72
USD
+0,01
USD
+0,08
%
NAV
Werbung
management charges
| Laufende Kosten | 0,89% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | 0,09% |
| custodian fee | 0,20% |
| management charge | 0,60% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 21.07.2009 |
| benchmark | Bloomberg Gbl Agg 1-3 Yr |
| domicile | Luxembourg |
fund manager
| fund manager | Nicholas Wall, Iain T. Stealey, Myles Bradshaw, Cary J. Fitzgerald, Seamus Mac Gorain |
buy information
| initial minimum savings amount | 32.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg Luxembourg |