JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)
LU0569323131
JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)/ LU0569323131 /
NAV18.11.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,0900EUR |
-0,11% |
płacące dywidendę |
Obligacje
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, supranationals, corporate debt securities, MBS/ABS, covered bonds and currencies. Issuers may be located anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 45% and 75% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality, however, due to the unconstrained investment approach, the actual investment level may vary. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases.
Cel inwestycyjny
To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA ESTR Overnight Rate Index Total Return in EUR |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
08.11.2024 |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz |
Aktywa: |
1,1 mld
USD
|
Data startu: |
18.02.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
5 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
82,16% |
Fundusze inwestycyjne |
|
6,49% |
Akcje |
|
0,18% |
Inne |
|
11,17% |
Kraje
USA |
|
45,36% |
Wielka Brytania |
|
3,61% |
Francja |
|
3,43% |
Holandia |
|
2,67% |
Włochy |
|
2,28% |
Kajmany |
|
2,14% |
Meksyk |
|
2,13% |
Niemcy |
|
2,10% |
Hiszpania |
|
2,04% |
Ponadnarodowa |
|
1,73% |
Irlandia |
|
1,29% |
Luxemburg |
|
1,22% |
Kanada |
|
1,08% |
Indonezja |
|
0,99% |
Szwajcaria |
|
0,98% |
Inne |
|
26,95% |