JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds
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WKN DE: A2QD4P / ISIN: LU2240471693
Nettoinventarwert (NAV)
| 98,89 CHF | 1,23 CHF | 1,26 % |
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| Vortag | 97,66 CHF | Datum | 01.05.2024 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds: 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).
JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds aktueller Kurs
| 98,89 CHF | 1,23 CHF | 1,26 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QD4P |
| ISIN | LU2240471693 |
| Name | JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.01.2023 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 600 880 603,98 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Andreas Michalitsianos, Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 792 899,41 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| Internet | http://www.jpmorganassetmanagement.com |