JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds
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WKN DE: A3EMDS / ISIN: LU2634490374
Nettoinventarwert (NAV)
108,32 EUR | 0,15 EUR | 0,14 % |
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Vortag | 108,17 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds: To achieve a return by investing primarily in global short duration investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/or social issues (sustainable characteristics).
JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds aktueller Kurs
108,26 EUR | -0,06 EUR | -0,06 % |
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Datum | 04.12.2024 |
Vortag | 108,26 EUR |
Börse | Sonstiges |
Rating für JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds
Performance 1 Jahr | 6,16 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EMDS |
ISIN | LU2634490374 |
Name | JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.09.2023 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 237 090 994,80 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Andreas Michalitsianos, Usman Naeem, Stephanie Dontas |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Thesaurierend |
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 |