PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds
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WKN DE: A2DGU2 / ISIN: LU1517943780
Nettoinventarwert (NAV)
6,29 EUR | -0,01 EUR | -0,10 % |
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Vortag | 6,30 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds: The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan GBI-EM Global Diversified Constrained (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds aktueller Kurs
6,29 EUR | 0,00 EUR | -0,01 % |
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Datum | 21.11.2024 |
Vortag | 6,29 EUR |
Börse | Sonstiges |
Rating für PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds
Performance 1 Jahr | -0,90 | |
Performance 2 Jahre | 9,88 | |
Performance 3 Jahre | -9,62 | |
Performance 5 Jahre | -17,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DGU2 |
ISIN | LU1517943780 |
Name | PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds |
Fondsgesellschaft | JP Morgan Asset Management (UK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 25 089 549,08 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | JP Morgan Asset Management (UK) Ltd |
Postfach | 60 Victoria Embankment |
PLZ | EC4Y 0JP |
Ort | London |
Land | |
Telefon | +44 20 77424000 |
Fax | |
Internet | http://www.jpmorganassetmanagement.co.uk |