Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
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WKN DE: A4125M / ISIN: IE000UUHKK38
Nettoinventarwert (NAV)
102,26 USD | 0,04 USD | 0,03 % |
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Vortag | 102,22 USD | Datum | 31.07.2025 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds: The Fund's investment objective is to achieve a total return by exploiting investment opportunities in credit markets globally. The Fund will seek to achieve its investment objective by investing the majority of its Net Asset Value (NAV) in corporate debt securities globally. Corporate debt securities are debt instruments issued by a corporation. The Fund may invest in corporate debt securities issued by corporations across the credit quality spectrum including investment grade, high yield, distressed and emerging markets debt.
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds aktueller Kurs
102,26 USD | 0,04 USD | 0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
€uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4125M |
ISIN | IE000UUHKK38 |
Name | Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.03.2025 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 303 257 686,66 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Andreas Michalitsianos, Usman Naeem, Lisa Coleman, Alexander Sammarco |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 873,71 |
Ausschüttung | Ausschüttend |