JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF
IE00BYVZV757
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF/ IE00BYVZV757 /
NAV20/05/2024 |
Chg.-0.0024 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
97.5225EUR |
0.00% |
reinvestment |
Bonds
Euroland
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Euroland |
Branche: |
ETF Bonds |
Benchmark: |
J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Eric Isenberg, Naveen Kumar, Alvaro Quiros |
Actif net: |
25.63 Mio.
EUR
|
Date de lancement: |
15/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
99.36% |
Cash |
|
0.23% |
Autres |
|
0.41% |
Pays
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% |
Autres |
|
0.40% |