PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
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WKN DE: A2H7U2 / ISIN: LU1711570645
Nettoinventarwert (NAV)
14,32 EUR | -0,19 EUR | -1,28 % |
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Vortag | 14,50 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - JPMorgan Eurozone Equity (EUR) PA 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 - JPMorgan Eurozone Equity (EUR) PA Fonds aktueller Kurs
14,29 EUR | -0,03 EUR | -0,20 % |
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Datum | 20.12.2024 |
Vortag | 14,29 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
Performance 1 Jahr | 12,05 | |
Performance 2 Jahre | 29,81 | |
Performance 3 Jahre | 18,08 | |
Performance 5 Jahre | 35,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H7U2 |
ISIN | LU1711570645 |
Name | PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds |
Fondsgesellschaft | JP Morgan Asset Management (UK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2017 |
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 | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Thesaurierend |
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 |