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 |
Zm.-0,0606 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,3001EUR |
-0,06% |
z reinwestycją |
Obligacje
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
ETF Obligacyjne |
Benchmark: |
Bloomberg Euro Corporate Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman Trustee Services (IE) Limited. |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Lisa Coleman, Usman Naeem, Andreas Michalitsianos, Naveen Kumar, Qiwei Zhu |
Aktywa: |
333,99 mln
EUR
|
Data startu: |
06.12.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,04% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
99,74% |
Gotówka |
|
0,26% |
Kraje
USA |
|
23,74% |
Holandia |
|
16,00% |
Francja |
|
14,03% |
Wielka Brytania |
|
10,75% |
Włochy |
|
7,85% |
Luxemburg |
|
6,74% |
Hiszpania |
|
3,40% |
Irlandia |
|
3,32% |
Niemcy |
|
2,81% |
Japonia |
|
2,03% |
Szwajcaria |
|
1,94% |
Australia |
|
1,57% |
Szwecja |
|
1,22% |
Dania |
|
1,17% |
Belgia |
|
0,99% |
Inne |
|
2,44% |