PrivilEdge - JPMorgan Eurozone Equity Syst Hdg IA Fonds
15,84
CHF
-0,04
CHF
-0,23
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA Fonds |
ISIN | LU1711572690 |
WKN | A2H7VJ |
Fondsgesellschaft | JP Morgan Asset Management (UK) Ltd |
Benchmark | MSCI EMU |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 06.01.2022 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.01.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,84 |
Anzahl Fonds der Kategorie | 9200 |
Volumen der Tranche | 33.763,99 CHF |
Fonds Volumen | |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,98% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 10,30% |