JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD (acc)/  IE00BMD8KM66  /

Fonds
NAV31/07/2024 Var.+0.0140 Type of yield Focus sugli investimenti Società d'investimento
109.5188USD +0.01% reinvestment Bonds ETF Bonds JPMorgan AM (EU) 

Investment strategy

The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than or equal to three months. The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index, as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index consists of US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury with a remaining maturity of less than or equal to three months.
 

Investment goal

The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than or equal to three months.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: ICE 0-3 Month US Treasury Notes & Bills Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (Ireland) Limited.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Eric Isenberg, Naveen Kumar, Alvaro Quiros
Volume del fondo: 754.61 mill.  USD
Data di lancio: 17/02/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.07%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 3.00%
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
 

Attività

Bonds
 
71.37%
Cash
 
28.63%

Paesi

United States of America
 
71.37%
Cash
 
28.63%

Cambi

US Dollar
 
71.37%
Altri
 
28.63%