JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)/  IE00BD9MMC32  /

Fonds
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
 

Activos

Bonds
 
99.76%
Cash
 
0.24%

Países

United Kingdom
 
99.76%
Cash
 
0.24%

Divisas

British Pound
 
99.76%
Otros
 
0.24%