JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - USD Fonds
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WKN DE: A2PRE1 / ISIN: LU2051033335
Anlageziel
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).
Stammdaten
WKN | A2PRE1 |
ISIN | LU2051033335 |
Fondsgesellschaft | JPMorgan Asset Management |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 9 211 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 113,59 |
Fondsvolumen | 579 146 872,16 |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 08.11.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,07 |