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Anlageziel
The Sub-Fund seeks to provide income and long term capital appreciation, by investing primarily in a diversified portfolio of UCITS, and other UCIs, structured products and financial derivative instruments where appropriate. The Sub-Fund will have exposure to a portfolio of equity and debt securities issued globally, primarily through investments in UCITS and UCIs (including those managed or distributed by companies in the JPMorgan Chase & Co. group). The Sub-Fund’s exposure to such debt securities will include investment grade and non-investment grade.
Stammdaten
| Name | Dynamic Income Fund (EUR) C(ii) (acc) Fonds |
| ISIN | LU2720109193 |
| WKN | |
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | Bloomberg Global High Yield Corporate |
| Ausschüttungsart | Thesaurierend |
| Manager | Nicholas Roberts, Blanca Fernández de Prada |
| Domizil | Luxembourg |
| Fondskategorie | Allokation |
| Auflagedatum | 28.04.2026 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.04.2026 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 101,94 |
| Anzahl Fonds der Kategorie | 1363 |
| Volumen der Tranche | 1.030,43 EUR |
| Fondsvolumen | 159,08 Mio. EUR |
| Total Expense Ratio (TER) | 0,96 |
Gebühren
| Laufende Kosten | 1,05% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 1,94% |