onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MDHP
LU2673936642
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MDHP/ LU2673936642 /
Стоимость чистых активов06.06.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
100.3500EUR |
+0.01% |
paying dividend |
Bonds
Emerging Markets
|
Structured Invest ▶ |
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
Caceis Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
JPMorgan Asset Management (UK) Limited |
Объем фонда: |
25.95 млн
EUR
|
Дата запуска: |
29.01.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.45% |
Минимальное вложение: |
100.00 EUR |
Deposit fees: |
0.07% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Structured Invest |
Адрес: |
8-10, rue Jean Monnet, 2180, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.structuredinvest.lu
|