- AST Bond Portfolio 2025 (USD) (Dist) (US00771J1218)

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(%)

US00771J1218

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

15,18 USD

NAV pro Aktie | 31/12/2025

02/01/2014

Startdatum

Ausschüttung von Dividenden

EUCMMR

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

0.91 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The AST Bond Portfolio 2025 seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. bonds with target maturity

profile

The AST Bond Portfolio 2025 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.01.2014 with unique ISIN - US00771J1218. The total expense ratio is 0.91%. The AST Bond Portfolio 2025 (USD) (Dist) pays dividends 0 time(s) per year.

- AST Bond Portfolio 2025 (USD) (Dist) (US00771J1218)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00771J1218)

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