JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)
LU1622138904
JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)/ LU1622138904 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.0000AUD |
-0.50% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To achieve a return in line with the benchmark by investing primarily in global government debt securities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Government Bonds |
Бенчмарк: |
J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Объем фонда: |
2.1 млрд
EUR
|
Дата запуска: |
01.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
35,000.00 AUD |
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 |
|
95.43% |
Другие |
|
4.57% |
Страны
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% |
Другие |
|
10.75% |