Nettoinventarwert (NAV)
| 88.04 CHF | 0.08 CHF | 0.09 % |
|---|
| Vortag | 87.96 CHF | Datum | 23.10.2026 |
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | JPM EM Risk-Aware Bond TR USD |
| Kategorie | Anleihen Schwellenländer CHF-optimiert |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 321’751’359.10 |
| Total Expense Ratio (TER) | 0.39 % |
| Auflagedatum | 21.01.2020 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der 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.