onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MDHP
LU2673936642
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MDHP/ LU2673936642 /
NAV06/06/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
100.3500EUR |
+0.01% |
paying dividend |
Bonds
Emerging Markets
|
Structured Invest ▶ |
Investment goal
The Sub-Fund will achieve its investment objective by investing in a diversified portfolio of debt securities, issued or guaranteed by emerging market governments or their agencies, and by companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country (emerging and less developed markets include any country -including Russia, subject to the sanctions being lifted- or region other than the United States of America, Canada, Japan, Australia, New Zealand and Western Europe, although the Sub-Fund may invest in securities tied to those countries as well), which comply with the eligibility criteria stated in the 2010 law and the Grand-Ducal Regulation of February 8, 2008 relating to certain definitions of the amended law of 20 December 2002 on undertakings for collective investment, as amended from time to time.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
Caceis Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
JPMorgan Asset Management (UK) Limited |
Fund volume: |
25.95 mill.
EUR
|
Launch date: |
29/01/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.45% |
Minimum investment: |
100.00 EUR |
Deposit fees: |
0.07% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Structured Invest |
Address: |
8-10, rue Jean Monnet, 2180, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.structuredinvest.lu
|