JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF
IE00BYVZV757
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF/ IE00BYVZV757 /
NAV15.05.2024 |
Zm.+0,1737 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,6424EUR |
+0,18% |
z reinwestycją |
Obligacje
Euroland
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Euroland |
Branża: |
ETF Obligacyjne |
Benchmark: |
J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman Trustee Services |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Eric Isenberg, Naveen Kumar, Alvaro Quiros |
Aktywa: |
25,66 mln
EUR
|
Data startu: |
15.02.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,10% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
99,36% |
Gotówka |
|
0,23% |
Inne |
|
0,41% |
Kraje
Francja |
|
25,53% |
Włochy |
|
22,62% |
Niemcy |
|
18,85% |
Hiszpania |
|
15,95% |
Holandia |
|
4,40% |
Austria |
|
3,86% |
Belgia |
|
3,43% |
Portugalia |
|
2,26% |
Finlandia |
|
1,73% |
Irlandia |
|
0,74% |
Gotówka |
|
0,23% |
Inne |
|
0,40% |