JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)
IE00BF59RW70
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RW70 /
NAV07/06/2024 |
Chg.-0.1811 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
101.1407EUR |
-0.18% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term 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 short term 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.
Objectif d'investissement
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
Bloomberg Euro Corporate 1-5 Year Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Coleman Lisa, Naeem Usman, Michalitsianos Andreas, Kumar Naveen, Zhu Qiwei |
Actif net: |
138.15 Mio.
EUR
|
Date de lancement: |
06/12/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.04% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
United States of America |
|
16.75% |
France |
|
13.73% |
Netherlands |
|
13.38% |
United Kingdom |
|
11.21% |
Italy |
|
7.48% |
Luxembourg |
|
6.41% |
Germany |
|
5.43% |
Ireland |
|
4.34% |
Spain |
|
3.90% |
Japan |
|
3.12% |
Sweden |
|
2.91% |
Switzerland |
|
1.82% |
Australia |
|
1.41% |
Jersey |
|
1.39% |
Belgium |
|
1.19% |
Autres |
|
5.53% |