PrivilEdge - JPMorgan US Equities Beta Enhanced, PA Fonds
Anlageziel
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.
Stammdaten
Name | PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PA Fonds |
ISIN | LU0990494303 |
WKN | A1W8Y0 |
Fondsgesellschaft | JP Morgan Asset Management (UK) Ltd |
Benchmark | MSCI USA |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.02.2014 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.02.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 37,40 |
Anzahl Fonds der Kategorie | 1760 |
Volumen der Tranche | 25,85 Mio. USD |
Fonds Volumen | 1,17 Mrd. USD |
Total Expense Ratio (TER) | 1,55 |
Gebühren
Laufende Kosten | 1,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,29% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,40 |
WE seit Jahresbeginn | 23,42% |