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 * | 104.29 EUR | 01.04.2025 |
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Vorheriger Preis * | 104.13 EUR | 31.03.2025 |
52 Wochen Hoch * | 105.00 EUR | 01.10.2024 |
52 Wochen Tief * | 98.85 EUR | 16.04.2024 |
NAV * | 104.29 EUR | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 602'684'630 | |
Anteilsklassevermögen *** | 35'791'931 | |
Trading Information SIX |
YTD-Performance | +1.06% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | +2.86% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -0.58% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +1.03% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -0.68% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +4.07% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +6.47% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +2.03% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +4.29% |
10.06.2020 - 01.04.2025
10.06.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Government National Mortgage Association 5.5% | 3.04% | |
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Government National Mortgage Association 4% | 2.29% | |
Government National Mortgage Association 5% | 2.03% | |
Sweden (Kingdom Of) 1% | 1.74% | |
Poland (Republic of) 2.0856% | 1.06% | |
Mexico (United Mexican States) | 1.02% | |
Fnma Pass-Thru I 5.5% | 1.01% | |
South Africa (Republic of) 9% | 0.99% | |
Mexico (United Mexican States) | 0.97% | |
Mexico (United Mexican States) | 0.91% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
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 *** | 28.02.2025 |