JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)
IE00BF59RX87
JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RX87 /
NAV28/05/2024 |
Var.-0.0606 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
100.3001EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes environmental, social and governance ("ESG") analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least 51% of the Sub-Fund's assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices, as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund promotes environmental and/or social characteristics.
Investment goal
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
ETF Bonds |
Benchmark: |
Bloomberg Euro Corporate Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (IE) Limited. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Lisa Coleman, Usman Naeem, Andreas Michalitsianos, Naveen Kumar, Qiwei Zhu |
Volume del fondo: |
333.99 mill.
EUR
|
Data di lancio: |
06/12/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.04% |
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
|
Paesi
United States of America |
|
23.74% |
Netherlands |
|
16.00% |
France |
|
14.03% |
United Kingdom |
|
10.75% |
Italy |
|
7.85% |
Luxembourg |
|
6.74% |
Spain |
|
3.40% |
Ireland |
|
3.32% |
Germany |
|
2.81% |
Japan |
|
2.03% |
Switzerland |
|
1.94% |
Australia |
|
1.57% |
Sweden |
|
1.22% |
Denmark |
|
1.17% |
Belgium |
|
0.99% |
Altri |
|
2.44% |