ISIN | LU2133058912 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged |
Prestataire de fonds |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Prestataire de fonds | J.P. Morgan Bank Luxembourg S.A. |
Représentant en Suisse |
JPMorgan Asset Management (Switzerland) LLC Genève Téléphone: +41 22 744 11 11 |
Distributeur(s) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Téléphone: +352 34 10 1 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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). |
Particularités |
Prix actuel * | 104.19 EUR | 05.02.2025 |
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Prix précédent * | 103.93 EUR | 04.02.2025 |
Max 52 semaines * | 105.00 EUR | 01.10.2024 |
Min 52 semaines * | 98.85 EUR | 16.04.2024 |
NAV * | 104.19 EUR | 05.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 588'469'459 | |
Actifs de la classe *** | 35'734'482 | |
Trading Information SIX |
YTD Performance | +0.96% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
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YTD Performance (en CHF) | +0.92% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 mois | +1.00% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 mois | +1.18% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 mois | +2.19% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 an | +3.96% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 ans | +5.39% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 ans | +0.73% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 ans | +4.19% |
10.06.2020 - 05.02.2025
10.06.2020 05.02.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Government National Mortgage Association 4.5% | 4.49% | |
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JPM USD Liquidity LVNAV X (dist.) | 3.44% | |
Government National Mortgage Association 5% | 2.05% | |
Sweden (Kingdom Of) 1% | 1.72% | |
South Africa (Republic of) 9% | 1.04% | |
Poland (Republic of) 2.0856% | 1.03% | |
Fnma Pass-Thru I 5.5% | 1.03% | |
Mexico (United Mexican States) | 0.92% | |
Mexico (United Mexican States) | 0.88% | |
Peru (Republic Of) 7.3% | 0.84% | |
Dernière mise à jour des données | 31.12.2024 |
TER *** | 0.51% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Date SRRI *** | 31.01.2025 |
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 *** |