JPMorgan Funds - Global Government Bond Fund D (acc) - EUR
LU0406674589
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR/ LU0406674589 /
NAV07/06/2024 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.5000EUR |
-0.52% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To achieve a return in line with the benchmark by investing primarily in global government debt securities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Actif net: |
2.1 Mrd.
EUR
|
Date de lancement: |
20/02/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
95.43% |
Autres |
|
4.57% |
Pays
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% |
Autres |
|
10.75% |
Monnaies
US Dollar |
|
40.62% |
Euro |
|
34.45% |
Japanese Yen |
|
14.52% |
British Pound |
|
6.52% |
Canadian Dollar |
|
1.49% |
Australian Dollar |
|
1.27% |
Mexican Peso |
|
0.69% |
Danish Krone |
|
0.27% |
Swedish Krona |
|
0.16% |
Autres |
|
0.01% |