JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
110.51
EUR
-0.01
EUR
0.00
%
NAV
Anlageziel JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities.
Stammdaten
| Valor | 41111954 |
| ISIN | IE00BD9MMF62 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Neil Hutchison, Rustam Muradov |
Aktuelle Daten
| Aktueller Rücknahmepreis | 110.51 EUR |
| Fondsvolumen | 1’770’209’673.46 EUR |
| Total Expense Ratio (TER) | 0.18 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |