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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation Fonds
The sub-fund investment’s objective is to achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD denominated debt securities. The sub-fund will mainly invest in investment grade USD denominated debt securities issued or guaranteed by emerging market governments of their agencies and by companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.
Stammdaten
| Valor | |
| ISIN | LU2351337170 |
| Fondsgesellschaft | JP Morgan Investment Mgmt |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 45.86 |
| Fonds Volumen | 49’809’601.66USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 05.11.2021 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.05 USD (-0.11 %) |