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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, Syst. Hdg, (EUR) PA Fonds
ISIN LU1014866054
WKN A1XCFU
Fondsgesellschaft Wellington Management Company LLP
Benchmark MSCI USA
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 30.11.2017
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.11.2017
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 18,81
Anzahl Fonds der Kategorie 9121
Volumen der Tranche 109.562,34 EUR
Fondsvolumen 1,01 Mrd. EUR
Total Expense Ratio (TER) 1,27

Gebühren

Laufende Kosten 1,43%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,27%
Transaktionskosten 0,16%
Depotbankgebühr -
Managementgebühr 0,29%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,11
WE seit Jahresbeginn 23,79%