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%

Валюта

Euro
 
99.89%
Другие
 
0.11%