Стоимость чистых активов05.09.2024 Изменение+0.0182 Тип доходности Инвестиционная направленность Инвестиционная компания
104.8856EUR +0.02% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

Objectives, Process and Policies Objective The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal. Share Class Benchmark ICE BofA 3-Month German Treasury Bill Index. Investment Policy The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will be managed without reference to its benchmark. At least 51% of the Sub-Fund's assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices, as measured through the Investment Manager's proprietary environmental, social and governance ("ESG") scoring methodology and/or third party data. In addition, for some but not necessarily all issuers, the Sub-Fund incorporates a bespoke set of Employee Engagement and Diversity ("EE&D") data inputs, such as an issuer's gender breakdown, diversity programmes, ethnicity score and equal pay score into the investment process. The Sub-Fund invests at least 51% of those assets that have an EE&D rating in issuers scoring above a pre-defined threshold in relation to EE&D inputs. The Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund invests at least 10% excluding cash, money market funds and derivatives for efficient portfolio management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Инвестиционная цель

Objectives, Process and Policies Objective The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal. Share Class Benchmark ICE BofA 3-Month German Treasury Bill Index. Investment Policy The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will be managed without reference to its benchmark.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: ICE BofA 3-Month German Treasury Bill ndex
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services (IE) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Neil Hutchison
Объем фонда: 802.8 млн  EUR
Дата запуска: 06.06.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.18%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: JPMorgan AM (EU)
Адрес: PO Box 275, 2012, Luxembourg
Страна: Luxembourg
Интернет: www.jpmorganassetmanagement.de
 

Активы

Money Market
 
51.80%
Bonds
 
28.50%
Cash
 
2.40%
Другие
 
17.30%

Страны

France
 
20.70%
United Kingdom
 
18.60%
Germany
 
11.30%
Luxembourg
 
7.80%
Japan
 
5.10%
Ireland
 
4.10%
Canada
 
4.00%
Sweden
 
3.70%
United States of America
 
3.50%
Australia
 
3.00%
Global
 
3.00%
Cash
 
2.40%
Другие
 
12.80%