AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds 131719648 / LU2702315438
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 104.26 EUR | -0.18 EUR | -0.17 % |
|---|
| previous day | 104.44 EUR | date | 07.10.2026 |
AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds price - 1 year
fundamental data
| valor | 131719648 |
| isin | LU2702315438 |
| name | AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 14.06.2024 |
| category | Anleihen Flexibel Global EUR-hedged |
| currency | EUR |
| capacity | 243’686’850.91 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds: The fund seeks to increase the value of its assets, primarily through income as well as investment growth.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds
| performance 1 year | -2.57 | |
| performance 2 year | 1.59 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 0.86 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |