JPM Global Government Bond A (acc) - AUD (hedged)
LU1622138904
JPM Global Government Bond A (acc) - AUD (hedged)/ LU1622138904 /
NAV05/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.0400AUD |
+0.20% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To achieve a return in line with the benchmark by investing primarily in global government debt securities.
The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters. The Sub-Fund will resemble the composition and risk characteristics of its benchmark, however, the Investment Manager"s discretion may result in performance that differs from the benchmark. At least 67% of assets invested in debt securities issued or guaranteed by governments globally, including agencies and local governments guaranteed by such governments. The Sub-Fund may invest up to 20% in debt securities issued or guaranteed by supranational organisations. The Sub-Fund will not invest in convertible bonds, equities or other participation rights. 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.
Objetivo de inversión
To achieve a return in line with the benchmark by investing primarily in global government debt securities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Volumen de fondo: |
2.1 mil millones
EUR
|
Fecha de fundación: |
01/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
35,000.00 AUD |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Países
United States of America |
|
32.12% |
Japan |
|
18.13% |
Italy |
|
8.81% |
Germany |
|
6.34% |
Spain |
|
5.18% |
France |
|
3.56% |
Supranational |
|
3.36% |
United Kingdom |
|
2.93% |
Mexico |
|
1.61% |
Canada |
|
1.60% |
Slovakia (Slovak Republic) |
|
1.36% |
Australia |
|
1.25% |
Ireland |
|
1.23% |
Belgium |
|
0.92% |
Poland |
|
0.85% |
Otros |
|
10.75% |