onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MDHP/  LU2673936642  /

Fonds
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
 

Assets

Bonds
 
100.00%

Countries

Emerging Markets
 
100.00%

Currencies

US Dollar
 
100.00%