JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds
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WKN DE: A1JM9B / ISIN: LU0693743287
net asset value
| 593,67 PLN | -0,30 PLN | -0,05 % |
|---|
| previous day | 593,97 PLN | date | 10.02.2025 |
JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds price - 1 year
investment policy
so investiert der JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds: Das Fondsmanagement investiert in festverzinsliche Wertpapiere von amerikanischen und internationale Ausstellern.
JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds current price
| 593,67 PLN | -0,30 PLN | -0,05 % |
|---|
| date | |
| previous day | 0,00 PLN |
| stock market | Sonst |
rating for JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds
| €uro fundrating | - |
fonds performance: JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds
| performance 1 year | 7,53 | |
| performance 2 year | 14,54 | |
| performance 3 year | 19,10 | |
| performance 5 year | 23,69 | |
| performance 10 year | 41,08 |
fundamental data
| WKN | A1JM9B |
| isin | LU0693743287 |
| name | JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 25.11.2011 |
| category | Anleihen Sonstige |
| currency | PLN |
| capacity | 1 074 418 070,58 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
| fiscal year-end | 30.06. |
| last update | 06.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2 372 461,25 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | JPMorgan Asset Management (Europe) S.à r.l. |
| base#postofficebox | European Bank & Business Centre 6, route de Trèves |
| zip code | L-2633 |
| city | Luxembourg |
| country | |
| phone | +352 34 101 |
| fax | |
| internet | http://www.jpmorganassetmanagement.com |
funds category comparisonfunds#categorycomparison#helptext
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