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