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

Fonds
NAV21/05/2024 Var.+0.0402 Type of yield Focus sugli investimenti Società d'investimento
97.5627EUR +0.04% reinvestment Bonds Euroland JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: ETF Bonds
Benchmark: J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Eric Isenberg, Naveen Kumar, Alvaro Quiros
Volume del fondo: 25.64 mill.  EUR
Data di lancio: 15/02/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Bonds
 
99.36%
Cash
 
0.23%
Altri
 
0.41%

Paesi

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%
Altri
 
0.40%

Cambi

Euro
 
99.77%
Altri
 
0.23%