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 /
Стоимость чистых активов07.06.2024 |
Изменение-0.1517 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
93.3668GBP |
-0.16% |
paying dividend |
Bonds
ETF Bonds
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
United Kingdom |
Branch: |
ETF Bonds |
Бенчмарк: |
J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
09.05.2024 |
Депозитарный банк: |
Brown Brothers Harriman T. S. Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Naveen Kumar, Alvaro Quiros, Kim Crawford, Jason Davis |
Объем фонда: |
59.4 млн
GBP
|
Дата запуска: |
06.06.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.07% |
Минимальное вложение: |
1.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
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 |
|
99.95% |
Другие |
|
0.05% |
Страны
United Kingdom |
|
99.95% |
Другие |
|
0.05% |
Валюта
British Pound |
|
99.95% |
Другие |
|
0.05% |