JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds
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WKN DE: A2P1JV / ISIN: LU2133059217
Nettoinventarwert (NAV)
11 623,33 EUR | -16,99 EUR | -0,15 % |
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Vortag | 11 640,32 EUR | Datum | 23.08.2024 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds: 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).
JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds aktueller Kurs
11 623,33 EUR | -16,99 EUR | -0,15 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds
Performance 1 Jahr | 5,79 | |
Performance 2 Jahre | -0,68 | |
Performance 3 Jahre | 9,51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P1JV |
ISIN | LU2133059217 |
Name | JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.03.2020 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | EUR |
Volumen | 579 146 872,16 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Thesaurierend |