Nettoinventarwert (NAV)
| 15’874.98 MXN | 64.47 MXN | 0.41 % |
|---|
| Vortag | 15’810.51 MXN | Datum | 04.11.2026 |
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | ICE BofA Gbl HY |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | MXN |
| Fondsvolumen | 213’461’873.74 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 03.06.2020 |
| Mindestanlage | 52’901.16 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der 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.