JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF
IE00BYVZV757
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF/ IE00BYVZV757 /
NAV2024-04-30 |
Chg.-0.1313 |
Type of yield |
Investment Focus |
Investment company |
97.2757EUR |
-0.13% |
reinvestment |
Bonds
Euroland
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
The Sub-Fund pursues a passively managed (indextracking) strategy. 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. The Index consists of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years. The Sub-Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the Index. Consequently, the Sub- Fund will only hold a certain sub-set of the Index Securities.
Investment goal
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Eric Isenberg, Naveen Kumar, Alvaro Quiros |
Fund volume: |
25.56 mill.
EUR
|
Launch date: |
2018-02-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
99.51% |
Cash |
|
0.12% |
Others |
|
0.37% |
Countries
France |
|
25.95% |
Italy |
|
22.64% |
Germany |
|
18.97% |
Spain |
|
16.24% |
Netherlands |
|
4.59% |
Austria |
|
3.60% |
Belgium |
|
3.53% |
Portugal |
|
1.71% |
Finland |
|
1.50% |
Ireland |
|
0.78% |
Cash |
|
0.12% |
Others |
|
0.37% |