JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
15’823.16
MXN
2.51
MXN
0.02
%
NAV
Anlageziel JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
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 below investment grade corporate debt securities, globally.
Stammdaten
| Valor | 126535727 |
| ISIN | IE0006AR3YI0 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | MXN |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Naveen Kumar, Niels Schuehle, John Lux, Edward Gibbons, Russ Taylor |
Aktuelle Daten
| Aktueller Rücknahmepreis | 15’823.16 MXN |
| Fondsvolumen | 213’461’873.74 MXN |
| Total Expense Ratio (TER) | 0.35 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |