onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
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ISIN: LU2673936568
Nettoinventarwert (NAV)
101,86 EUR | 0,08 EUR | 0,08 % |
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Vortag | 101,78 EUR | Datum | 12.08.2024 |
Anlagepolitik
So investiert der onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds: The investment objective of the Sub-Fund is to provide a combination of income and capital growth over the short to medium term. The Sub-Fund will achieve its investment objective by investing in a diversified portfolio of debt securities, issued or guaranteed by emerging market governments or their agencies; and by companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country, which comply with the eligibility criteria stated in the 2010 law and the Grand-Ducal Regulation of February 8, 2008 relating to certain definitions of the amended law of 20 December 2002 on undertakings for collective investment, as amended from time to time.
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds aktueller Kurs
101,86 EUR | 0,08 EUR | 0,08 % |
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Datum | 12.08.2024 |
Vortag | 101,86 EUR |
Börse | Sonstiges |
Rating für onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2673936568 |
Name | onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds |
Fondsgesellschaft | Structured Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2024 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 64 787 884,00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.03.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Structured Invest SA |
Postfach | 8-10, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 427 24272 |
Fax | |
Internet | http://www.structuredinvest.lu |