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)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%

Monnaies

Euro
 
99.77%
Autres
 
0.23%