JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
IE00BD9MMC32
JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)/ IE00BD9MMC32 /
NAV07/06/2024 |
Chg.-0.1517 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
93.3668GBP |
-0.16% |
paying dividend |
Bonds
ETF Bonds
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five 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 Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five 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. The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments.
Objectif d'investissement
The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five years.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United Kingdom |
Branche: |
ETF Bonds |
Benchmark: |
J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity |
Début de l'exercice: |
01/01 |
Dernière distribution: |
09/05/2024 |
Banque dépositaire: |
Brown Brothers Harriman T. S. Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Naveen Kumar, Alvaro Quiros, Kim Crawford, Jason Davis |
Actif net: |
59.4 Mio.
GBP
|
Date de lancement: |
06/06/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.07% |
Investissement minimum: |
1.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
99.95% |
Autres |
|
0.05% |
Pays
United Kingdom |
|
99.95% |
Autres |
|
0.05% |
Monnaies
British Pound |
|
99.95% |
Autres |
|
0.05% |