JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) - EUR (hedged)
LU2634490374
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) - EUR (hedged)/ LU2634490374 /
NAV30.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,2300EUR |
+0,05% |
z reinwestycją |
Obligacje
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To achieve a return by investing primarily in global short duration investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/or social issues (sustainable characteristics).
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Approaches corporate bond Investing by focusing on generating returns primarily through credit sector rotation and security selection across the global corporate bond universe. Integrates ESG aspects to identify issuers with strong or improving sustainability characteristics.
Cel inwestycyjny
To achieve a return by investing primarily in global short duration investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/or social issues (sustainable characteristics).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
Bloomberg Global Aggregate Corporate 1 - 5 Year Index (Total Return Gross) Hedged to EUR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Andreas Michalitsianos, Stephanie Dontas, Usman Naeem |
Aktywa: |
193,96 mln
USD
|
Data startu: |
06.09.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,28% |
Minimalna inwestycja: |
100 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Aktywa
Obligacje |
|
98,30% |
Gotówka |
|
1,70% |
Kraje
USA |
|
46,70% |
Wielka Brytania |
|
12,10% |
Francja |
|
11,70% |
Hiszpania |
|
5,60% |
Irlandia |
|
3,90% |
Kanada |
|
3,20% |
Niemcy |
|
2,80% |
Włochy |
|
2,60% |
Szwajcaria |
|
2,20% |
Holandia |
|
2,10% |
Japonia |
|
1,10% |
Inne |
|
6,00% |