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 /
Стоимость чистых активов28.05.2024 |
Изменение-0.0606 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
100.3001EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg Euro Corporate Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (IE) Limited. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Lisa Coleman, Usman Naeem, Andreas Michalitsianos, Naveen Kumar, Qiwei Zhu |
Объем фонда: |
333.99 млн
EUR
|
Дата запуска: |
06.12.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.04% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Страны
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% |
Другие |
|
2.44% |