PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc Fonds
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WKN DE: A2H7UX / ISIN: LU1711570132
Nettoinventarwert (NAV)
10,77 EUR | -0,16 EUR | -1,48 % |
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Vortag | 10,93 EUR | Datum | 06.05.2022 |
Anlagepolitik
So investiert der PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities.
PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc Fonds aktueller Kurs
10,77 EUR | -0,16 EUR | -1,48 % |
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Datum | 06.05.2022 |
Vortag | 10,77 EUR |
Börse | Sonstiges |
Rating für PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc Fonds
Performance 1 Jahr | 0,17 | |
Performance 2 Jahre | 40,00 | |
Performance 3 Jahre | 18,14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H7UX |
ISIN | LU1711570132 |
Name | PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc Fonds |
Fondsgesellschaft | JP Morgan Asset Management (UK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | JP Morgan Asset Management (UK) Ltd |
Postfach | 60 Victoria Embankment |
PLZ | EC4Y 0JP |
Ort | London |
Land | |
Telefon | +44 20 77424000 |
Fax | |
Internet | http://www.jpmorganassetmanagement.co.uk |