JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
35,17EUR | -0,05EUR | -0,13% |
Nettoinventarwert (NAV)
35,19 EUR | 0,22 EUR | 0,63 % |
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Vortag | 34,97 EUR | Datum | 12.03.2025 |
Anlagepolitik
So investiert der JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc): The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) aktueller Kurs
35,17 EUR | -0,05 EUR | -0,13 % |
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Datum | 13.03.2025 |
Vortag | 35,21 EUR |
Börse | München |
Rating für JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
€uro FondsNote | - |
Fonds Performance: JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
Performance 1 Jahr | 5,85 | |
Performance 2 Jahre | 35,08 | |
Performance 3 Jahre | 26,76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3C4Y7 |
ISIN | IE000W95TAE6 |
Name | JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.01.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 969 675 428,24 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Yazann Romahi, Aijaz Hussain, Wei Victor Li |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |