JPM EUR Government CNAV X (dist.)
LU2757996611
JPM EUR Government CNAV X (dist.)/ LU2757996611 /
NAV15/07/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.0000EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
The Sub-Fund will invest its assets in short term EUR denominated Government or Government backed Debt Securities (including Government Bonds, Treasury bills and other money market instruments) and Reverse Repurchase Agreements. Such Reverse Repurchase Agreements will be fully collateralised by EUR denominated Government Debt Securities. All aforementioned investments will be denominated in Euros. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions.
Investment goal
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Government Bonds |
Benchmark: |
- |
Business year start: |
01/12 |
Ultima distribuzione: |
12/07/2024 |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Joseph McConnell, Ian Crossman |
Volume del fondo: |
723.21 mill.
EUR
|
Data di lancio: |
13/05/2024 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
- |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|