AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds 131723457 / LU2719100450
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| 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
| 95.55 SGD | -0.15 SGD | -0.16 % |
|---|
| previous day | 95.70 SGD | date | 07.10.2026 |
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds price - 1 year
fundamental data
| valor | 131723457 |
| isin | LU2719100450 |
| name | AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 14.06.2024 |
| category | Anleihen Sonstige |
| currency | SGD |
| capacity | 243’686’850.91 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds: The fund seeks to increase the value of its assets, primarily through income as well as investment growth.
funds#headline#assetallocationtypea
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fonds performance: AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds
| performance 1 year | -3.36 | |
| performance 2 year | 0.80 | |
| 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#distributing |