PrivilEdge - JPMorgan Eurozone Equity Syst Hdg PA Fonds
16,65
USD
-0,03
USD
-0,20
%
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 (USD) PA Fonds |
ISIN | LU1711572005 |
WKN | A2H7VD |
Fondsgesellschaft | JP Morgan Asset Management (UK) Ltd |
Benchmark | MSCI EMU |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 22.12.2017 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.12.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 16,65 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 711.035,60 USD |
Fonds Volumen | |
Total Expense Ratio (TER) | 1,76 |
Gebühren
Laufende Kosten | 2,27% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,76% |
Transaktionskosten | 0,51% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 14,16% |