onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
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WKN DE: A3EUGV / ISIN: LU2673936485
Nettoinventarwert (NAV)
| 99,56 EUR | -0,08 EUR | -0,08 % |
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| Vortag | 99,64 EUR | Datum | 24.04.2025 |
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds: 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.
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds aktueller Kurs
| 99,78 EUR | 0,22 EUR | 0,22 % |
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| Datum | 25.04.2025 |
| Vortag | 99,78 EUR |
| Börse | Sonstiges |
Rating für onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
| Performance 1 Jahr | -1,17 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EUGV |
| ISIN | LU2673936485 |
| Name | onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds |
| Fondsgesellschaft | Structured Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2024 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 68 936 925,82 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Structured Invest SA |
| Postfach | 8-10, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 427 24272 |
| Fax | |
| Internet | http://www.structuredinvest.lu |
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