JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - USD (LU2415399117)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2415399117
WKN
A3D67L
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Fondsvolumen
119.69 Mio. USD
Auflagedatum
04.03.2022
Geschäftsjahresbeginn
1. January
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Zweigniederlassung Luxemburg
Fondsmanager
Hart Woodson,Paul Levene

Fokus, Kosten und Bewertung

Kategorie
Wandelanleihen
Region
Global
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Mindestkaufvolumen
$ 10.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
75
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung von Erträgen durch die vorwiegende globale Anlage in ein diversifiziertes Portfolio aus wandelbaren Wertpapieren.

So wird investiert

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Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

20 Tranchen Kosten
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - EUR (hedged)
ISIN
LU2415399208
WKN
A3D67Q
1,93%
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged)
ISIN
LU2415399380
WKN
A3D67N
1,93%
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged)
ISIN
LU1569816058
WKN
A2DL52
1,43%
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - EUR (hedged)
ISIN
LU2415398812
WKN
A3D67P
1,43%
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged)
ISIN
LU2415399034
WKN
A3D67T
0,97%
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - USD
ISIN
LU1278810491
WKN
A14ZTV
0,96%
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged)
ISIN
LU1569816132
WKN
A2DL53
0,78%
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - SEK (hedged)
ISIN
LU2415398903
WKN
A3D67S
0,75%
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged)
ISIN
LU1569816215
WKN
A2DL54
0,74%
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - USD
ISIN
LU2415399547
WKN
A3D67M
0,45%
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged)
ISIN
LU0978398831
WKN
A1W6F1
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
ISIN
LU0194732953
WKN
A0B54U
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD
ISIN
LU1038913379
WKN
A1XESE
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD
ISIN
LU0770164902
WKN
A1117J
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD
ISIN
LU0194461744
WKN
A0B54L
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD
ISIN
LU0770165032
WKN
A12AP5
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD
ISIN
LU0194465067
WKN
A0B54M
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD
ISIN
LU0770165115
WKN
A2JCXX
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD
ISIN
LU0248013657
WKN
A0JL7E
0,00%
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD
ISIN
LU0194465810
WKN
A0B54N
0,00%