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
Nettoinventarwert (NAV)
8.74 CHF | 0.01 CHF | 0.12 % |
---|
Vortag | 8.73 CHF | Datum | 20.03.2024 |
Fundamentaldaten
Valor | 33890403 |
ISIN | LU1517945215 |
Name | PrivilEdge JPMorgan Emerging Market Local Currency Bond N CHF SYS Hedged Acc Fonds |
Fondsgesellschaft | JP Morgan Asset Management (UK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2017 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 18’943’854.23 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der PrivilEdge JPMorgan Emerging Market Local Currency Bond N CHF SYS Hedged Acc 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge JPMorgan Emerging Market Local Currency Bond N CHF SYS Hedged Acc Fonds
Performance 1 Jahr | 3.46 | |
Performance 2 Jahre | -2.98 | |
Performance 3 Jahre | -14.44 | |
Performance 5 Jahre | -18.51 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JP Morgan Asset Management (UK) Ltd |
Postfach | 60 Victoria Embankment |
PLZ | EC4Y 0JP |
Ort | London |
Land | |
Telefon | +44 20 77424000 |
Fax | |
URL | http://www.jpmorganassetmanagement.co.uk |