JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds
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WKN DE: A3C56D / ISIN: LU2402381441
Nettoinventarwert (NAV)
| 98,64 GBP | 0,04 GBP | 0,04 % |
|---|
| Vortag | 98,60 GBP | Datum | 22.01.2026 |
Anlagepolitik
So investiert der JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds: The fund aims 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.
JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds aktueller Kurs
| 98,64 GBP | 0,04 GBP | 0,04 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds
| Performance 1 Jahr | 8,33 | |
| Performance 2 Jahre | 13,60 | |
| Performance 3 Jahre | 16,53 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C56D |
| ISIN | LU2402381441 |
| Name | JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2021 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 576 209 752,93 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Andreas Michalitsianos, Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 11 452 513,22 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| Internet | http://www.jpmorganassetmanagement.com |