Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel JPM Global Bond Opportunities Sustainable I (acc) - SEK (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).
Stammdaten
Valor | 49881020 |
ISIN | LU2051033681 |
Fondsgesellschaft | JPMorgan Asset Management |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Mindestanlage | 806’861.53 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’048.07 |
Fonds Volumen | 551’140’804.19SEK |
Total Expense Ratio (TER) | 0.61% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.11.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.49 SEK (-0.05 %) |