Стоимость чистых активов02.05.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
11.3600EUR -0.70% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in convertible securities from issuers anywhere in the world, including emerging markets. Convertible securities may include any suitable convertible or exchangeable instruments such as convertible bonds, convertible notes or convertible preference shares. At least 51% of 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.
 

Инвестиционная цель

To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Convertible Bonds
Бенчмарк: Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to EUR
Начало рабочего (бизнес) года: 01.07
Last Distribution: 13.09.2023
Депозитарный банк: J.P. Morgan Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Winnie Liu, Paul Levene, Eric Wehbe
Объем фонда: 295.07 млн  EUR
Дата запуска: 04.05.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 35,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
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
 

Активы

Bonds
 
94.86%
Mutual Funds
 
3.03%
Stocks
 
1.61%
Другие
 
0.50%

Страны

United States of America
 
45.27%
Japan
 
9.58%
United Kingdom
 
9.42%
France
 
8.80%
Spain
 
3.47%
Netherlands
 
3.43%
Luxembourg
 
2.78%
Virgin Islands (British)
 
2.47%
Korea, Republic Of
 
2.35%
Cayman Islands
 
2.09%
Hong Kong, SAR of China
 
1.36%
Mexico
 
1.20%
New Zealand
 
1.00%
Singapore
 
0.81%
Panama
 
0.65%
Другие
 
5.32%

Валюта

US Dollar
 
60.23%
Euro
 
25.34%
Japanese Yen
 
10.09%
Singapore Dollar
 
0.81%
Hong Kong Dollar
 
0.50%
Другие
 
3.03%