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

Fonds
NAV27/05/2024 Chg.+0.0052 Type de rendement Focus sur l'investissement Société de fonds
93.1204GBP +0.01% paying dividend Bonds ETF Bonds JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: United Kingdom
Branche: ETF Bonds
Benchmark: J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity
Début de l'exercice: 01/01
Dernière distribution: 09/05/2024
Banque dépositaire: Brown Brothers Harriman T. S. Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Naveen Kumar, Alvaro Quiros, Kim Crawford, Jason Davis
Actif net: 58.78 Mio.  GBP
Date de lancement: 06/06/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.07%
Investissement minimum: 1.00 GBP
Deposit fees: -
Frais de rachat: 3.00%
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
 
99.76%
Cash
 
0.24%

Pays

United Kingdom
 
99.76%
Cash
 
0.24%

Monnaies

British Pound
 
99.76%
Autres
 
0.24%