Nettoinventarwert (NAV)
| 14’011.39 MXN | 40.27 MXN | 0.29 % |
|---|
| Vortag | 13’971.12 MXN | Datum | 09.11.2026 |
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN 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 Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | MXN |
| Fondsvolumen | 554’197’773.84 |
| Total Expense Ratio (TER) | 0.39 % |
| Auflagedatum | 03.06.2020 |
| Mindestanlage | 119’397.93 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN 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.