JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
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WKN DE: A3D9Y4 / ISIN: LU2604163167
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,35 % |
| total expense ratio (ter) | 0,46 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 05.04.2023 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Nicholas Wall, Andreas Michalitsianos, Iain T. Stealey, Myles Bradshaw, Seamus Mac Gorain |
buy information
| initial minimum savings amount | 10 721 928,06 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg |
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