JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc) 143247305 / IE00009C3XN7
8.55
CHF
0.02
CHF
0.19
%
10.9.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF 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 global investment grade corporate debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets.
Stammdaten
| Valor | 143247305 |
| ISIN | IE00009C3XN7 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Unternehmensanleihen Global CHF-hedged |
| Währung | CHF |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andreas Michalitsianos, Usman Naeem, Lorenzo Napolitano, Lisa Coleman, Sameer Iqbal |
Aktuelle Daten
| Aktueller Rücknahmepreis | 8.55 CHF |
| Fondsvolumen | 44’408’135.79 CHF |
| Total Expense Ratio (TER) | 0.25 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 20.05.2025 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.02 CHF |