JPM-Global Bond Opport.Fd.X(dist)AUD H (LU0995845723)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0995845723
WKN
A1W8VJ
Währung
Australian Dollar
Ausschüttungsart
Ausschüttend
Fondsvolumen
4327.13 Mio. USD
Auflagedatum
20.12.2013
Geschäftsjahresbeginn
1. July
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan Bank Luxembourg S.A.
Fondsmanager
Michele, Stealey, Coleman, Headley, Hutz

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Clean-Share
Ja
Nachhaltigkeit EDA-Score
73
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung eines Ertrags, der den Vergleichsindex übertrifft. Dies erfolgt durch opportunistische Anlagen in ein beschränkungsfreies Portfolio von Schuldtiteln und Währungen, wobei gegebenenfalls auch Derivate eingesetzt werden. Mindestens 67% des Vermögens werden entweder direkt oder über Derivate in Schuldtitel investiert, die unter anderem von Regierungen und deren staatlichen Stellen, staatlichen und kommunalen Regierungsstellen und supranationalen Organisationen ausgegeben wurden, sowie in Unternehmensanleihen, Mortgage-Backed- und Asset-Backed-Securities (einschließlich gedeckter Anleihen) und Währungen. Die Emittenten können an beliebigen Orten weltweit, einschließlich der Schwellenländer, ansässig sein. Ein erheblicher Teil des Vermögens kann in Mortgage-Backed- und Asset-Backed- Securities angelegt werden. Der Teilfonds kann bis zu 10% seiner Vermögenswerte in wandelbaren Wertpapieren und bis zu 10% in Contingent Convertible Bonds halten.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

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FNMA 30YR TBA(REG A)
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MEXICO 2031
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GROSSBRIT. 23/53
1,56%
BRAZIL 2027 NTNF
1,49%
MEXIKO 23/35
1,29%
SOUTH AFR. 2035 R2035
1,19%
AUSTRALIA 23/54
1,02%

Gleicher Fonds mit unterschiedlichen Kosten

65 Tranchen Kosten
JPM-Gl. Bd. Opp.Fd.D (fix) EUR 3.00 EUR H
ISIN
LU0974355611
WKN
A2JC12
2,03%
JPM-Global Bond Opport.Fd.D (acc) EUR H
ISIN
LU0890598104
WKN
A1KC0E
2,03%
JPM-Global Bond Opport.Fd.D (dist) EUR H
ISIN
LU1555763082
WKN
A2DK1J
2,03%
JPM-Global Bond Opport.Fd.T (acc) EUR H
ISIN
LU1100234134
WKN
A11909
2,03%
JPM-Global Bond Opport.Fd.D (acc) USD
ISIN
LU0867954694
WKN
A1KA5P
2,02%
JPM-Global Bond Opport.Fd.D (div) EUR H
ISIN
LU1054584526
WKN
A1106R
2,02%
JPM-Global Bond Opport.Fd.D (mth) USD
ISIN
LU1760116613
WKN
A2JCCH
2,02%
JPM-Global Bond Opport.Fd.T (div) EUR H
ISIN
LU0890598286
WKN
A1KC0F
2,02%
JPM-Global Bond Opport.Fd.A (acc) CZK H
ISIN
LU1529810233
WKN
A2DHEX
1,54%
JPM-Gl. Bd. Opp.Fd.A (fix) EUR 3.50 EUR H
ISIN
LU0974355371
WKN
A1117V
1,53%
JPM-Global Bond Opport.Fd.A (acc) EUR H
ISIN
LU0890597635
WKN
A1KC0A
1,53%
JPM-Global Bond Opport.Fd.A (acc) GBP H
ISIN
LU1066262434
WKN
A113Q7
1,53%
JPM-Global Bond Opport.Fd.A (dist) CHF H
ISIN
LU1825125757
WKN
A2JMGG
1,53%
JPM-Global Bond Opport.Fd.A (dist) EUR H
ISIN
LU1039371676
WKN
A1XETG
1,53%
JPM-Global Bond Opport.Fd.A (div) EUR H
ISIN
LU1839125009
WKN
A2JNXQ
1,53%
JPM-Global Bond Opport.Fd.A (mth) EUR H
ISIN
LU1804092465
WKN
A2JHPY
1,53%
JPM-Global Bond Opport.Fd.A (acc) CHF H
ISIN
LU1061746365
WKN
A112LW
1,52%
JPM-Global Bond Opport.Fd.A (acc) SGD H
ISIN
LU1823571978
WKN
A2JL92
1,52%
JPM-Global Bond Opport.Fd.A (dist) GBP H
ISIN
LU1839124887
WKN
A2JNXN
1,52%
JPM-Global Bond Opport.Fd.A (dist) USD
ISIN
LU1839124960
WKN
A2JNXP
1,52%
JPM-Global Bond Opport.Fd.A (mth) HKD
ISIN
LU1823571549
WKN
A2JL9Z
1,52%
JPM-Global Bond Opport.Fd.A (mth) SGD H
ISIN
LU1823572190
WKN
A2JL93
1,52%
JPM-Global Bond Opport.Fd.A (mth) USD
ISIN
LU1048654294
WKN
A2JCZR
1,52%
JPM-Global Bond Opport.Fd.A (acc) HKD
ISIN
LU1823571465
WKN
A2JL9Y
1,51%
JPM-Global Bond Opport.Fd.A (acc) SEK H
ISIN
LU0890597718
WKN
A1KC0B
1,51%
JPM-Global Bond Opport.Fd.A (acc) USD
ISIN
LU0867954264
WKN
A1KA5L
1,51%
JPM-Global Bond Opport.Fd.C (acc) CHF H
ISIN
LU1061746449
WKN
A112LX
0,98%
JPM-Global Bond Opport.Fd.C (acc) EUR H
ISIN
LU0890597809
WKN
A1KC0C
0,98%
JPM-Global Bond Opport.Fd.C (acc) GBP H
ISIN
LU1066264489
WKN
A113Q9
0,98%
JPM-Global Bond Opport.Fd.C (acc) SGD H
ISIN
LU1823572356
WKN
A2JL94
0,98%
JPM-Global Bond Opport.Fd.C (dis) AUD H
ISIN
LU1843423671
WKN
A2JPZ1
0,98%
JPM-Global Bond Opport.Fd.C (dis) CAD H
ISIN
LU1843423598
WKN
A2JPZ0
0,98%
JPM-Global Bond Opport.Fd.C (dis) SGD H
ISIN
LU1843423754
WKN
A2JPZ2
0,98%
JPM-Global Bond Opport.Fd.C (dist) EUR H
ISIN
LU1839125181
WKN
A2JNXR
0,98%
JPM-Global Bond Opport.Fd.C (dist) GBP H
ISIN
LU1083931730
WKN
A11652
0,98%
JPM-Global Bond Opport.Fd.C (div) EUR H
ISIN
LU1646897352
WKN
A2DULE
0,98%
JPM-Global Bond Opport.Fd.C (mth) SGD H
ISIN
LU1823572430
WKN
A2JL95
0,98%
JPM-Global Bond Opport.Fd.C2 (acc) SEK H
ISIN
LU2049642387
WKN
A2PQ40
0,97%
JPM-Global Bond Opport.Fd.C (acc) HKD
ISIN
LU1823571622
WKN
A2JL90
0,97%
JPM-Global Bond Opport.Fd.C (acc) USD
ISIN
LU0867954421
WKN
A1KA5N
0,97%
JPM-Global Bond Opport.Fd.C (dist) USD
ISIN
LU1092524096
WKN
A1187H
0,97%
JPM-Global Bond Opport.Fd.C (mth) HKD
ISIN
LU1823571895
WKN
A2JL91
0,97%
JPM-Global Bond Opport.Fd.C (mth) USD
ISIN
LU1048654534
WKN
A2JCZS
0,97%
JPM-Global Bond Opport.Fd.I (acc) EUR H
ISIN
LU1056967877
WKN
A1111Q
0,94%
JPM-Global Bond Opport.Fd.I (acc) USD
ISIN
LU0867954777
WKN
A1KA5Q
0,93%
JPM-Global Bond Opport.Fd.C2 (acc) HKD
ISIN
LU2049642205
WKN
A2PQ4Z
0,89%
JPM-Global Bond Opport.Fd.C2 (acc) EUR H
ISIN
LU2038518556
WKN
A2PP01
0,88%
JPM-Global Bond Opport.Fd.C2 (acc) GBP H
ISIN
LU2049642114
WKN
A2PQ4Y
0,88%
JPM-Global Bond Opport.Fd.C2 (dis) GBP H
ISIN
LU2049642544
WKN
A2PQ42
0,88%
JPM-Global Bond Opport.Fd.C2 (div) EUR H
ISIN
LU2038518804
WKN
A2PP04
0,88%
JPM-Global Bond Opport.Fd.C2 (mth) SGD H
ISIN
LU2049642890
WKN
A2PQ44
0,88%
JPM-Global Bond Opport.Fd.C2 (acc) CHF H
ISIN
LU2038518473
WKN
A2PP00
0,87%
JPM-Global Bond Opport.Fd.C2 (acc) SGD H
ISIN
LU2049642460
WKN
A2PQ41
0,87%
JPM-Global Bond Opport.Fd.C2 (acc) USD
ISIN
LU2038518630
WKN
A2PP02
0,87%
JPM-Global Bond Opport.Fd.C2 (dist) USD
ISIN
LU2038518713
WKN
A2PP03
0,87%
JPM-Global Bond Opport.Fd.C2 (mth) USD
ISIN
LU2038518986
WKN
A2PP05
0,87%
JPM-Global Bond Opport.Fd.I2 (acc) EUR H
ISIN
LU1727353556
WKN
A2JC0V
0,83%
JPM-Global Bond Opport.Fd.I2 (acc) USD
ISIN
LU1727353630
WKN
A2JC0W
0,82%
JPM-Global Bond Opport.Fd.C (acc) SEK H
ISIN
LU0890597981
WKN
A1KC0D
0,66%
JPM-Global Bond Opport.Fd.I (dist) GBP H
ISIN
LU1090958429
WKN
A118VL
0,62%
JPM-Global Bond Opport.Fd.X (acc) EUR H
ISIN
LU0890598369
WKN
A1KC0G
0,43%
JPM-Global Bond Opport.Fd.X (acc) JPY H
ISIN
LU1915579210
WKN
A2N9X9
0,42%
JPM-Global Bond Opport.Fd.X (acc) USD
ISIN
LU0867954934
WKN
A1KA5S
0,42%
JPM-Global Bond Opport.Fd.X (dist) USD
ISIN
LU1251899032
WKN
A14VFK
0,42%
JPM-Global Bond Opport.Fd.X (acc) GBP H
ISIN
LU1346945642
WKN
A2ADE6
0,11%