JPM Global Bond Opportunities ESG I (acc) - EUR Fonds
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WKN DE: A2PENX / ISIN: LU2327848813
Anlageziel
			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
| WKN | A2PENX | 
| ISIN | LU2327848813 | 
| Fondsgesellschaft | JPMorgan Asset Management | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | EUR | 
| Mindestanlage | 10 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 117,67 | 
| Fonds Volumen | 594 270 326,87 | 
| Total Expense Ratio (TER) | 0,61 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 14.04.2021 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | J.P. Morgan (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,39 | 
 
									 
									 
								