JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc)
IE000PQQLZM7
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
NAV25/09/2024 |
Chg.-0.0216 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.4514EUR |
-0.21% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments ("FDI"). Issuers of these securities may be located in any country, including emerging markets.
Objectif d'investissement
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate Index Total Return USD Unhedged |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, A. Michalitsianos, N. Wall, V. Patel, E. Olonoff |
Actif net: |
174.06 Mio.
USD
|
Date de lancement: |
11/10/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
87.04% |
Cash |
|
6.55% |
Autres |
|
6.41% |
Pays
United States of America |
|
37.34% |
China |
|
8.12% |
Cash |
|
6.55% |
United Kingdom |
|
5.05% |
Canada |
|
4.22% |
Japan |
|
4.13% |
Italy |
|
3.92% |
Germany |
|
3.78% |
Spain |
|
3.47% |
Mexico |
|
2.53% |
France |
|
2.26% |
Cayman Islands |
|
1.34% |
Switzerland |
|
1.21% |
Ireland |
|
1.14% |
Australia |
|
0.88% |
Autres |
|
14.06% |