JPMorgan Investment Funds - Global Income Fund A (acc) - CZK (hedged)
LU1529808765
JPMorgan Investment Funds - Global Income Fund A (acc) - CZK (hedged)/ LU1529808765 /
NAV2024. 09. 09. |
Vált.-2,3301 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 312,5699CZK |
-0,18% |
Újrabefektetés |
Vegyes alap
Világszerte
|
JPMorgan AM (EU) ▶ |
Befektetési stratégia
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. Primarily invests in debt securities (including MBS/ABS), equities and real estate investment trusts (REITs) from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 0% and 25% of its assets in MBS/ABS of any credit quality. 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. The Sub-Fund may invest in below investment grade and unrated securities.
Befektetési cél
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Multi-eszköz |
Benchmark: |
40% Bloomb. US HY 2% Issuer Cap Index (TR Gross) H to €, 35% MSCI World Index (TR Net) H to € |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Michael Schoenhaut, Eric Bernbaum, Gary Herbert |
Alap forgalma: |
17,42 mrd.
EUR
|
Indítás dátuma: |
2017. 01. 09. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimum befektetés: |
35 000,00 CZK |
Deposit fees: |
- |
Visszaváltási díj: |
0,50% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Eszközök
Kötvények |
|
50,44% |
Részvények |
|
38,82% |
Alapok |
|
7,24% |
Készpénz |
|
1,71% |
Egyéb |
|
1,79% |
Országok
Amerikai Egyesült Államok |
|
54,97% |
Egyesült Királyság |
|
4,81% |
Franciaország |
|
4,07% |
Kanada |
|
3,47% |
Hollandia |
|
2,04% |
Készpénz |
|
1,71% |
Japán |
|
1,57% |
Németország |
|
1,46% |
Svájc |
|
1,38% |
Tajvan, Kína |
|
1,31% |
Spanyolország |
|
1,24% |
Olaszország |
|
1,23% |
Írország |
|
0,84% |
Kajmán-szigetek |
|
0,84% |
Luxemburg |
|
0,80% |
Egyéb |
|
18,26% |