JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
| 9,12CHF | 0,04CHF | 0,41% |
Nettoinventarwert (NAV)
| 9,17 CHF | -0,01 CHF | -0,09 % |
|---|
| Vortag | 9,18 CHF | Datum | 17.10.2025 |
Anlagepolitik
So investiert der JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc): The objective of the subfund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments (“FDI”). Issuers of these securities may be located in any country, including emerging markets.
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) aktueller Kurs
| 9,12 CHF | 0,04 CHF | 0,41 % |
|---|
| Datum | 20.10.2025 19:09:01 |
| Vortag | 9,16 CHF |
| Börse | Swiss Exchange |
Rating für JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
| €uro FondsNote | - |
Fonds Performance: JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
| Performance 1 Jahr | 0,01 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3E3SF |
| ISIN | IE000LKQ2K98 |
| Name | JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.01.2024 |
| Kategorie | Anleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 263 340 917,96 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nicholas Wall, Andreas Michalitsianos, Iain T. Stealey, Myles Bradshaw, Seamus Mac Gorain, Evan Olonoff, Viren Patel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| Internet | http://www.jpmorganassetmanagement.com |