JPM Global Corporate Bond I (acc) - EUR (hedged)
ISIN LU0973524456
WKN A1W5XD
86,21 EUR (0,22 %)
NAV vom 26.07.2024
86.209999
86.209999
Depotbank | kaufbar | Rabatt | Einmalanlage | Sparplan | VL | kaufen |
---|---|---|---|---|---|---|
- - | ab 10.000.000,00 € | - - | - - |
Alle Angaben ohne Gewähr.
Anteilklasse | Währung | Institutionell | Hedged | Ausschüttend | kaufbar | Lfd. Kosten | Fonds öffnen |
---|---|---|---|---|---|---|---|
D (div) - EUR (hedged) | EUR | 1,38 % | |||||
C (dist) - USD | USD | - - | |||||
C (acc) - CHF (hedged) | CHF | 0,55 % | |||||
T (acc) - EUR (hedged) | EUR | 1,40 % | |||||
A (acc) - USD | USD | 0,99 % | |||||
A (dist) - EUR (hedged) | EUR | 1,00 % | |||||
C (dist) - EUR (hedged) | EUR | 0,55 % | |||||
A (mth) - USD | USD | 1,00 % | |||||
C (dist) - AUD (hedged) | AUD | 0,55 % | |||||
I2 (dist) - USD | USD | 0,44 % | |||||
I2 (acc) - USD | USD | 0,43 % | |||||
A (dist) - GBP (hedged) | GBP | 1,00 % | |||||
I (acc) - EUR (hedged) | EUR | 0,51 % | |||||
I (acc) - USD | USD | 0,51 % | |||||
D (acc) - USD | USD | 1,40 % | |||||
I (acc) - CHF (hedged) | CHF | 0,51 % | |||||
A (acc) - NZD (hedged) | NZD | 1,00 % | |||||
C (acc) - EUR (hedged) | EUR | 0,55 % | |||||
A (acc) - EUR (hedged) | EUR | 0,98 % | |||||
A (dist) - USD | USD | 1,00 % | |||||
X (acc) - EUR (hedged) | EUR | 0,10 % | |||||
I2 (dist) - GBP (hedged) | GBP | 0,43 % | |||||
D (acc) - EUR (hedged) | EUR | 1,39 % | |||||
A (acc) - CHF (hedged) | CHF | 0,99 % | |||||
A (acc) - SEK (hedged) | SEK | 1,00 % | |||||
I2 (acc) - EUR (hedged) | EUR | 0,43 % | |||||
C (acc) - USD | USD | 0,55 % | |||||
T (div) - EUR (hedged) | EUR | 1,40 % |