JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
IE00BD9MMC32
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)/ IE00BD9MMC32 /
NAV28/05/2024 |
Diferencia+0.0093 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
93.1297GBP |
+0.01% |
paying dividend |
Bonds
ETF Bonds
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five 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 Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five 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. The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments.
Objetivo de inversión
The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five years.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United Kingdom |
Sucursal: |
ETF Bonds |
Punto de referencia: |
J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity |
Inicio del año fiscal: |
01/01 |
Última distribución: |
09/05/2024 |
Banco depositario: |
Brown Brothers Harriman T. S. Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Naveen Kumar, Alvaro Quiros, Kim Crawford, Jason Davis |
Volumen de fondo: |
58.78 millones
GBP
|
Fecha de fundación: |
06/06/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.07% |
Inversión mínima: |
1.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
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
|
Países
United Kingdom |
|
99.76% |
Cash |
|
0.24% |
Divisas
British Pound |
|
99.76% |
Otros |
|
0.24% |