JPM Global Corporate Bond I2 (acc) - EUR (hedged)
ISIN LU1727354448
WKN A2JCE2
101,86 EUR (0,05 %)
NAV vom 30.08.2024
101.860001
101.860001
Depotbank | kaufbar | Rabatt | Einmalanlage | Sparplan | VL | kaufen |
---|---|---|---|---|---|---|
- - | ab 100.000.000,00 € | - - | - - |
Alle Angaben ohne Gewähr.
Anteilklasse | Währung | Institutionell | Hedged | Ausschüttend | kaufbar | Lfd. Kosten | Fonds öffnen |
---|---|---|---|---|---|---|---|
I (acc) - EUR (hedged) | EUR | 0,51 % | |||||
T (div) - EUR (hedged) | EUR | 1,40 % | |||||
I (acc) - USD | USD | 0,51 % | |||||
A (acc) - USD | USD | 0,99 % | |||||
I2 (dist) - GBP (hedged) | GBP | 0,43 % | |||||
I2 (acc) - USD | USD | 0,43 % | |||||
X (acc) - EUR (hedged) | EUR | 0,10 % | |||||
C (acc) - EUR (hedged) | EUR | 0,55 % | |||||
D (div) - EUR (hedged) | EUR | 1,38 % | |||||
A (acc) - SEK (hedged) | SEK | 1,00 % | |||||
D (acc) - USD | USD | 1,40 % | |||||
I2 (dist) - USD | USD | 0,44 % | |||||
A (dist) - EUR (hedged) | EUR | 1,00 % | |||||
A (acc) - CHF (hedged) | CHF | 0,99 % | |||||
A (mth) - USD | USD | 1,00 % | |||||
A (dist) - GBP (hedged) | GBP | 1,00 % | |||||
A (acc) - EUR (hedged) | EUR | 0,98 % | |||||
C (dist) - USD | USD | - - | |||||
C (dist) - AUD (hedged) | AUD | 0,55 % | |||||
C (acc) - USD | USD | 0,55 % | |||||
D (acc) - EUR (hedged) | EUR | 1,39 % | |||||
I2 (acc) - EUR (hedged) | EUR | 0,43 % | |||||
T (acc) - EUR (hedged) | EUR | 1,40 % | |||||
A (dist) - USD | USD | 1,00 % | |||||
C (dist) - EUR (hedged) | EUR | 0,55 % | |||||
A (acc) - NZD (hedged) | NZD | 1,00 % | |||||
I (acc) - CHF (hedged) | CHF | 0,51 % | |||||
C (acc) - CHF (hedged) | CHF | 0,55 % |