JPM Global High Yield Bond A (acc) - AUD (hedged)
LU1048319153
JPM Global High Yield Bond A (acc) - AUD (hedged)/ LU1048319153 /
NAV22/05/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.6700AUD |
-0.07% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
At least 67% of assets invested, either directly or through derivatives, in below investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may invest in contingent convertible bonds (up to 5%). Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Up to 100% of net assets in Ancillary Liquid Assets for defensive purposes on a temporary basis, if justified by exceptionally unfavourable market conditions.
Objectif d'investissement
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Actif net: |
5.53 Mrd.
USD
|
Date de lancement: |
03/04/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
35,000.00 AUD |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
96.49% |
Stocks |
|
1.83% |
Autres |
|
1.68% |
Pays
United States of America |
|
84.85% |
Canada |
|
5.84% |
Luxembourg |
|
2.23% |
Cayman Islands |
|
0.96% |
Netherlands |
|
0.87% |
United Kingdom |
|
0.62% |
Jersey |
|
0.56% |
France |
|
0.53% |
Liberia |
|
0.49% |
Panama |
|
0.48% |
Ireland |
|
0.38% |
Bermuda |
|
0.20% |
Spain |
|
0.13% |
Austria |
|
0.10% |
Autres |
|
1.76% |