JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
8.13
EUR
-0.02
EUR
-0.28
%
NAV
Anlageziel JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Stammdaten
| Valor | |
| ISIN | IE000AGCIYE6 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nicholas Wall, Andreas Michalitsianos, Iain T. Stealey, Myles Bradshaw, Seamus Mac Gorain, Evan Olonoff, Viren Patel |
Aktuelle Daten
| Aktueller Rücknahmepreis | 8.13 EUR |
| Fondsvolumen | 355’273’153.77 EUR |
| Total Expense Ratio (TER) | 0.30 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |