PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) IA Fonds
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WKN DE: A2H5D3 / ISIN: LU1599523476
Anlageziel
The Sub-Fund’s objective is to provide long term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark. The Benchmark is used for individual stock selection as well as for performance and internal risk indicators comparison. The Sub-Fund’s securities will generally be similar to those of the Benchmark but their allocations may differ. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate from those of the Benchmark.
Stammdaten
WKN | A2H5D3 |
ISIN | LU1599523476 |
Fondsgesellschaft | Wellington Management Company LLP |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 43,37 |
Fondsvolumen | 1 005 040 477,05 |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 17.05.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,63 |