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JPM Global Corporate Bond A Acc EUR Hedged

WKNA0RFAQ
AssetklasseAnleihen
13,164+0,01
+0,08%
30.09.2025 20:47
13,164+0,01
+0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
13,154
Hoch
13,164
Tief
13,154
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may also invest in global debt securities issued by governments, including local governments (up to 5%), but excluding supranationals and agencies. The Sub-Fund may invest up to 20% in below investment grade debt securities. The Sub-Fund may invest in unrated debt securities to a limited extent.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Global Aggr Corporates TR EURH
Fondsgröße in Mio.
6.594,555
Gesamtkostenquote (TER)
0,97 %
Tracking Difference
2,6867
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,22
NAV Datum
29.9.2025