JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
87.82
CHF
0.14
CHF
0.16
%
NAV
Anlageziel JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
The objective of the Sub-Fund is to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
Stammdaten
| Valor | 51692957 |
| ISIN | IE00BL2F2474 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Anleihen Schwellenländer CHF-optimiert |
| Währung | CHF |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Supreet Khandate, Kush Purohit, Andrew Bartlett |
Aktuelle Daten
| Aktueller Rücknahmepreis | 87.82 CHF |
| Fondsvolumen | 321’751’359.10 CHF |
| Total Expense Ratio (TER) | 0.39 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |