ISIN | LU2133058912 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | JPM Global Bond Opportunities Sustainable 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 * | 103.98 EUR | 17.04.2025 |
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Vorheriger Preis * | 103.62 EUR | 16.04.2025 |
52 Wochen Hoch * | 105.00 EUR | 01.10.2024 |
52 Wochen Tief * | 98.93 EUR | 19.04.2024 |
NAV * | 103.98 EUR | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 600'793'183 | |
Anteilsklassevermögen *** | 35'464'829 | |
Trading Information SIX |
YTD-Performance | +0.76% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
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YTD-Performance (in CHF) | -0.64% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 Monat | -0.29% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | +0.75% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | -0.25% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 Jahr | +5.14% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 Jahre | +6.15% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 Jahre | +3.24% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 Jahre | +3.98% |
10.06.2020 - 17.04.2025
10.06.2020 17.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Government National Mortgage Association 5.5% | 2.92% | |
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JPM USD Liquidity LVNAV X (dist.) | 2.82% | |
Government National Mortgage Association 4% | 2.18% | |
Government National Mortgage Association 5% | 1.95% | |
Sweden (Kingdom Of) 1% | 1.78% | |
Poland (Republic of) 2.0856% | 1.05% | |
Mexico (United Mexican States) | 0.96% | |
Fnma Pass-Thru I 5.5% | 0.96% | |
South Africa (Republic of) 9% | 0.95% | |
Mexico (United Mexican States) | 0.95% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
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 *** | 31.03.2025 |