JPM Managed Reserves Fund X Fonds
10.518,10
GBP
+4,81
GBP
+0,05
%
NAV
Werbung
management charges
| Laufende Kosten | 0,09% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,05% |
| Transaktionskosten | 0,04% |
| custodian fee | - |
| management charge | - |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 24.05.2011 |
| benchmark | ICE BofA US 3M Trsy Bill |
| domicile | Luxembourg |
fund manager
| fund manager | David N. Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg Luxembourg |