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)
86.46 CHF | -0.29 CHF | -0.33 % |
---|
Vortag | 86.75 CHF | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 111614327 |
ISIN | LU2343118167 |
Name | JPM Global Macro Sustainable I (dist) - CHF (hedged) Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.06.2021 |
Kategorie | Alternative Inv Macro Trading Sonstige |
Währung | CHF |
Volumen | 562’282’204.62 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Shrenick Shah, Josh Berelowitz, Michal Plotkowiak |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der JPM Global Macro Sustainable I (dist) - CHF (hedged) Fonds: To achieve a return in excess of its cash benchmark by investing globally in a portfolio of securities with positive E/S characteristics, currencies and using derivatives where appropriate. Securities with positive E/S characteristics are securities from issuers that the Investment Manager believes show effective governance and superior management of environmental and social issues. Uses an investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets. Fully integrated, risk management framework provides detailed portfolio analysis. Seeks to provide the majority of its returns through securities with positive E/S characteristics by incorporating ESG factors, exclusions and positioning the portfolio positively towards companies with above average ESG scores.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: JPM Global Macro Sustainable I (dist) - CHF (hedged) Fonds
Performance 1 Jahr | 1.84 | |
Performance 2 Jahre | -0.45 | |
Performance 3 Jahre | -10.11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 10’000’000.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
URL | http://www.jpmorganassetmanagement.com |