JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF USD Dis (GBP) | JIBGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 4,1 | -10,4 | 5,0 | 0,3 | |
+/-Kat | - | -1,6 | 0,0 | 0,4 | -0,2 | |
+/-Indeks | - | -2,2 | -0,2 | 0,0 | -0,1 | |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 24-05-2024 | GBX 5966,50 | |
Kursændring 1 dag | -0,05% | |
Bud (23-05-2024) | GBX 5973,63 | |
Udbud (23-05-2024) | GBX 5973,63 | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BN4RDY28 | |
Markedsværdi i alt (mio.) 23-05-2024 | USD 55,21 | |
Seneste TNA(mio.) 23-05-2024 | USD 0,62 | |
Løbende omkostning 02-04-2024 | 0,19% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF USD Dis (GBP) | JIBG |
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 US Dollar denominated corporate debt securities. |
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Management | ||
Manager navn Startdato | ||
Lorenzo Napolitano 06-12-2018 | ||
Sameer Iqbal 06-12-2018 | ||
Klik her for at se flere | ||
Startdato 09-09-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Corp Bond TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF USD Dis (GBP) | JIBG | 30-04-2024 |
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