ISIN | LU2133058912 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged |
Fondsanbieter |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fondsanbieter | J.P. Morgan Bank Luxembourg S.A. |
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 * | 108.06 EUR | 02.09.2025 |
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Vorheriger Preis * | 108.37 EUR | 29.08.2025 |
52 Wochen Hoch * | 108.43 EUR | 28.08.2025 |
52 Wochen Tief * | 102.12 EUR | 09.04.2025 |
NAV * | 108.06 EUR | 02.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 587'477'645 | |
Anteilsklassevermögen *** | 34'269'608 | |
Trading Information SIX |
YTD-Performance | +4.71% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
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YTD-Performance (in CHF) | +4.44% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 Monat | +0.31% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 Monate | +2.21% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 Monate | +3.01% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 Jahr | +4.50% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 Jahre | +11.76% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 Jahre | +12.32% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 Jahre | +5.46% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 4.14% | |
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Government National Mortgage Association 5.5% | 2.83% | |
Government National Mortgage Association 4% | 2.02% | |
Germany (Federal Republic Of) 0% | 1.93% | |
Germany (Federal Republic Of) 2.4% | 1.89% | |
Government National Mortgage Association 5% | 1.88% | |
Sweden (Kingdom Of) 1% | 1.80% | |
Germany (Federal Republic Of) 0% | 1.18% | |
Poland (Republic of) 2.0856% | 1.09% | |
Germany (Federal Republic Of) 2.5% | 1.06% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 0.47% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.47% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |