JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF/  IE00BYVZV757  /

Fonds
NAV21/05/2024 Diferencia+0.0402 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.5627EUR +0.04% reinvestment Bonds Euroland JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Euroland
Sucursal: ETF Bonds
Punto de referencia: J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Eric Isenberg, Naveen Kumar, Alvaro Quiros
Volumen de fondo: 25.64 millones  EUR
Fecha de fundación: 15/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.10%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Bonds
 
99.36%
Cash
 
0.23%
Otros
 
0.41%

Países

France
 
25.53%
Italy
 
22.62%
Germany
 
18.85%
Spain
 
15.95%
Netherlands
 
4.40%
Austria
 
3.86%
Belgium
 
3.43%
Portugal
 
2.26%
Finland
 
1.73%
Ireland
 
0.74%
Cash
 
0.23%
Otros
 
0.40%

Divisas

Euro
 
99.77%
Otros
 
0.23%