ISIN | LU2133058912 |
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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 * | 104.78 EUR | 02.10.2024 |
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Vorheriger Preis * | 105.00 EUR | 01.10.2024 |
52 Wochen Hoch * | 105.00 EUR | 01.10.2024 |
52 Wochen Tief * | 93.62 EUR | 23.10.2023 |
NAV * | 104.78 EUR | 02.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 605'947'983 | |
Anteilsklassevermögen *** | 45'484'919 | |
Trading Information SIX |
YTD-Performance | +3.79% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD-Performance (in CHF) | +4.75% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 Monat | +1.32% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 Monate | +4.28% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | +4.56% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +10.09% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +11.73% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 Jahre | -0.80% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 Jahre | +4.78% |
10.06.2020 - 02.10.2024
10.06.2020 02.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 4.5% | 4.43% | |
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JPM USD Liquidity LVNAV X (dist.) | 4.00% | |
Government National Mortgage Association 5% | 2.43% | |
Sweden (Kingdom Of) 1% | 2.00% | |
United States Treasury Notes 1.4207% | 0.98% | |
Fnma Pass-Thru I 5.5% | 0.97% | |
South Africa (Republic of) 9% | 0.96% | |
Mexico (United Mexican States) | 0.89% | |
Mexico (United Mexican States) | 0.85% | |
Mexico (United Mexican States) | 0.77% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.51% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |