JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc)
IE00BKKCKJ46
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc)/ IE00BKKCKJ46 /
NAV20.05.2024 |
Zm.+0,0092 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,9585USD |
+0,01% |
z reinwestycją |
Obligacje
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
The Sub-Fund pursues and actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in below investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 75% of non-investment grade and emerging market securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least 51% of the Sub-Fund's assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices, as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund promotes environmental and/or social characteristics. Further details on the ESG analysis applied are provided below.
Cel inwestycyjny
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
ETF Obligacyjne |
Benchmark: |
ICE BofA Global High Yield Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman Trustee Services |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Eric Isenberg, Naveen Kumar, Niels Schuehle |
Aktywa: |
232,4 mln
USD
|
Data startu: |
04.02.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,35% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
98,68% |
Gotówka |
|
1,11% |
Inne |
|
0,21% |
Kraje
USA |
|
64,53% |
Wielka Brytania |
|
4,96% |
Grecja |
|
3,13% |
Kanada |
|
2,14% |
Argentyna |
|
1,79% |
Francja |
|
1,77% |
Włochy |
|
1,65% |
Kajmany |
|
1,63% |
Holandia |
|
1,51% |
Luxemburg |
|
1,51% |
Turcja |
|
1,32% |
Gotówka |
|
1,11% |
Irlandia |
|
1,10% |
Australia |
|
1,08% |
Niemcy |
|
1,03% |
Inne |
|
9,74% |
Waluty
Dolar amerykański |
|
83,51% |
Euro |
|
15,39% |
Inne |
|
1,10% |