JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds
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WKN DE: A3C56D / ISIN: LU2402381441
Nettoinventarwert (NAV)
94,86 GBP | -0,07 GBP | -0,07 % |
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Vortag | 94,93 GBP | Datum | 04.12.2024 |
Anlagepolitik
So investiert der JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds: 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).
JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds aktueller Kurs
94,86 GBP | -0,07 GBP | -0,07 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds
Performance 1 Jahr | 7,20 | |
Performance 2 Jahre | 10,16 | |
Performance 3 Jahre | 3,31 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C56D |
ISIN | LU2402381441 |
Name | JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2021 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 592 298 072,64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 034 191,29 |
Ausschüttung | Ausschüttend |
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 |