JPMorgan Liquidity Funds - Government CNAV Fund W Fonds
10.253,57
EUR
+2,16
EUR
+0,02
%
NAV
Werbung
management charges
| Laufende Kosten | 0,16% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,16% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,11% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 13.05.2024 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Joseph McConnell, Aidan Shevlin, Ian Crossman |
buy information
| initial minimum savings amount | 25.000.000,00 |
| 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 |