JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
103,60CHF | 0,07CHF | 0,07% |
Nettoinventarwert (NAV)
103,60 CHF | 0,07 CHF | 0,07 % |
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Vortag | 103,53 CHF | Datum | 31.12.2024 |
Anlagepolitik
So investiert der JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc) aktueller Kurs
104,54 CHF | 0,15 CHF | 0,14 % |
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Datum | 30.12.2024 |
Vortag | 103,57 CHF |
Börse | Swiss Exchange |
Rating für JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
€uro FondsNote | - |
Fonds Performance: JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
Performance 1 Jahr | 3,80 | |
Performance 2 Jahre | 10,30 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DG6Y |
ISIN | IE000MO5BTJ4 |
Name | JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.05.2022 |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Volumen | 256 152 679,79 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | John Lux, Edward Gibbons, Russ Taylor |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 062 526,88 |
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 |