JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
IE00BYVZV757
JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)/ IE00BYVZV757 /
Стоимость чистых активов13.06.2024 |
Изменение+0.0351 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
97.6990EUR |
+0.04% |
reinvestment |
Bonds
Euroland
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index consists of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years. The Sub-Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the Index. Consequently, the Sub- Fund will only hold a certain sub-set of the Index Securities.
Инвестиционная цель
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Euroland |
Branch: |
ETF Bonds |
Бенчмарк: |
J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Eric Isenberg, Naveen Kumar, Alvaro Quiros |
Объем фонда: |
25.19 млн
EUR
|
Дата запуска: |
15.02.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
99.46% |
Cash |
|
0.11% |
Другие |
|
0.43% |
Страны
Italy |
|
23.40% |
France |
|
23.10% |
Germany |
|
19.50% |
Spain |
|
16.48% |
Netherlands |
|
4.55% |
Austria |
|
3.98% |
Belgium |
|
3.55% |
Portugal |
|
2.33% |
Finland |
|
1.79% |
Ireland |
|
0.77% |
Cash |
|
0.11% |
Другие |
|
0.44% |