Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
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WKN DE: A40GH8 / ISIN: LU2820398340
Nettoinventarwert (NAV)
96,73 EUR | EUR | % |
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Vortag | EUR | Datum | 17.12.2024 |
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds: The Sub-Fund seeks to provide a return, through a combination of capital growth and income, in excess of its Benchmark over a full market cycle by investing primarily in a diversified portfolio of UCITS and other UCIs exposed to emerging markets and using financial derivative instruments where appropriate.
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds aktueller Kurs
96,73 EUR | -1,03 EUR | -1,05 % |
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Datum | 17.12.2024 |
Vortag | 96,73 EUR |
Börse | Sonstiges |
Rating für Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40GH8 |
ISIN | LU2820398340 |
Name | Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.10.2024 |
Kategorie | Mischfonds Emerging Markets |
Währung | EUR |
Volumen | 14 047 511,13 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Shyam Karavadra, David Koster |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 35 000,00 |
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 |