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JPMorgan Investment Funds - Global Opportunistic Convertibles Income D (inc) - EUR (hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der JPMorgan Investment Funds - Global Opportunistic Convertibles Income D (inc) - EUR (hedged) Fonds: To provide regular income and the potential for capital growth by investing primarily in a portfolio of convertible securities globally, focusing on securities trading below par value. At least 67% of assets invested in convertible securities from issuers anywhere in the world, including emerging markets. Convertible securities may include any suitable convertible or exchangeable instruments such as convertible bonds, convertible notes or convertible preference shares. The Sub-Fund may have significant exposure to below investment grade and unrated convertible securities.
Rating für JPMorgan Investment Funds - Global Opportunistic Convertibles Income D (inc) - EUR (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Investment Funds - Global Opportunistic Convertibles Income D (inc) - EUR (hedged) Fonds
Performance 1 Jahr | -6,82 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P6Y1 |
ISIN | LU2190470299 |
Name | JPMorgan Investment Funds - Global Opportunistic Convertibles Income D (inc) - EUR (hedged) Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2020 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 71 503 791,68 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Paul Levene, Hart Woodson, Eric Wehbe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.03.2022 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Ausschüttend |
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 |