| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 938.76 USD | 0.05 USD | 0.01 % |
|---|
| Vortag | 938.71 USD | Datum | 21.11.2024 |
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2351337410 |
| Name | FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds |
| Fondsgesellschaft | JP Morgan Investment Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2021 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 52’503’077.04 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds: The sub-fund investment’s objective is to achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD denominated debt securities. The sub-fund will mainly invest in investment grade USD denominated debt securities issued or guaranteed by emerging market governments of their agencies and by companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds
| Performance 1 Jahr | 9.12 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | JP Morgan Investment Mgmt Inc |
| Postfach | 8044 Montgomery Road |
| PLZ | 45236 |
| Ort | Cincinnati |
| Land | |
| Telefon | +1 513 9853200 |
| Fax | |
| URL | http://www.jpmorgan.com |