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 * | 104.13 EUR | 31.03.2025 |
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Prix précédent * | 104.10 EUR | 28.03.2025 |
Max 52 semaines * | 105.00 EUR | 01.10.2024 |
Min 52 semaines * | 98.85 EUR | 16.04.2024 |
NAV * | 104.13 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 602'684'630 | |
Actifs de la classe *** | 35'791'931 | |
Trading Information SIX |
YTD Performance | +0.90% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (en CHF) | +2.26% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 mois | -0.72% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | +0.90% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 mois | -0.76% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 an | +3.91% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 ans | +6.60% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 ans | +1.85% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 ans | +4.13% |
10.06.2020 - 31.03.2025
10.06.2020 31.03.2025 |
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 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% | |
Dernière mise à jour des données | 28.02.2025 |
TER *** | 0.47% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.47% |
SRRI ***
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Date SRRI *** | 28.02.2025 |