ISIN | LU2133058912 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged |
Fondsanbieter |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fondsanbieter | JPMorgan Asset Management (Switzerland) LLC |
Vertreter in der Schweiz |
JPMorgan Asset Management (Switzerland) LLC Genève Telefon: +41 22 744 11 11 |
Distributor(en) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Telefon: +352 34 10 1 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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). |
Besonderheiten |
Aktueller Preis * | 103.21 EUR | 23.12.2024 |
---|---|---|
Vorheriger Preis * | 103.09 EUR | 20.12.2024 |
52 Wochen Hoch * | 105.00 EUR | 01.10.2024 |
52 Wochen Tief * | 98.85 EUR | 16.04.2024 |
NAV * | 103.21 EUR | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 592'298'073 | |
Anteilsklassevermögen *** | 36'983'333 | |
Trading Information SIX |
YTD-Performance | +2.24% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.60% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -0.62% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -1.40% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +2.42% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +2.34% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +6.38% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | -1.95% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +3.21% |
10.06.2020 - 23.12.2024
10.06.2020 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Government National Mortgage Association 4.5% | 4.47% | |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | 4.13% | |
Government National Mortgage Association 5% | 2.03% | |
Sweden (Kingdom Of) 1% | 1.72% | |
South Africa (Republic of) 9% | 1.08% | |
Fnma Pass-Thru I 5.5% | 1.03% | |
Mexico (United Mexican States) | 0.97% | |
Mexico (United Mexican States) | 0.92% | |
Peru (Republic Of) 7.3% | 0.83% | |
Mexico (United Mexican States) | 0.82% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 0.51% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |