JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,4 | 5,5 | 7,8 | 0,7 | 0,6 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko rahamarkkina, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | SGD 1,00 | |
1 pv muutos | -0,11% | |
Morningstar rahastoluokka™ | Korko rahamarkkina, muut | |
ISIN | LU1303371808 | |
Rahaston koko (Mil) 27.03.2024 | SGD 1663,87 | |
Rahastosarjan koko (Mil) 27.03.2024 | SGD 64,61 | |
Merkintä (Max) | - | |
Juoksevat kulut 23.10.2023 | 0,21% |
Sijoituspolitiikka: JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. The Sub-Fund will invest its assets in short-term SGD-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund’s investments will not exceed 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Masaomi Shimada 06.04.2018 | ||
Aidan Shevlin 07.10.2009 | ||
Perustamispäivä 04.11.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) | 29.02.2024 |
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