JPM Green Social Sustain Bond Actv UCITS ETF EURHA
WKNA3DXM9
AssetklasseAnleihen
110,75€-0,41€
01.10.2025 08:17-0,37%
110,75€-0,41€
01.10.2025 08:17-0,37%
Verkaufen
110,75VerkaufenStück: 100Kaufen
111,075KaufenStück: 100Eröffnung
110,59
Hoch
110,75
Tief
110,59
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by investing primarily in bonds where proceeds are directed to projects and activities that contribute towards a more sustainable and inclusive economy. The Sub-Fund pursues an actively managed investment strategy and will follow Bloomberg Global Aggregate Green Social Sustainability Bond 1-10 year Index.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
50,837
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
1,3997
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,896
NAV Datum
29.9.2025