PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
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WKN DE: A1W8YZ / ISIN: LU0990494212
Nettoinventarwert (NAV)
39,96 USD | -0,58 USD | -1,43 % |
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Vortag | 40,54 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds: 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.
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds aktueller Kurs
40,26 USD | 0,15 USD | 0,36 % |
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Datum | 19.11.2024 |
Vortag | 40,26 USD |
Börse | FII |
Rating für PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
Performance 1 Jahr | 32,00 | |
Performance 2 Jahre | 49,44 | |
Performance 3 Jahre | 22,61 | |
Performance 5 Jahre | 89,42 | |
Performance 10 Jahre | 175,52 |
Fundamentaldaten
WKN | A1W8YZ |
ISIN | LU0990494212 |
Name | PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds |
Fondsgesellschaft | Wellington Management Company LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.02.2014 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 005 040 477,05 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Wellington Management Company LLP |
Postfach | Wellington Management |
PLZ | 02210 |
Ort | Boston |
Land | |
Telefon | 617-951-5000 |
Fax | |
Internet | http://www.wellingtonfunds.com |