GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds
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ISIN: LU3028080821
Nettoinventarwert (NAV)
| 101,26 EUR | EUR | % |
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| Vortag | EUR | Datum | 29.05.2026 |
Anlagepolitik
So investiert der GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds: The investment objective of the Sub-Fund is to achieve a positive total return through long and short investments in equities and equity-linked securities. The Sub-Fund will seek to hold positions primarily in the securities of issuers that are listed in European countries, or have their principal activities in European countries, or are organised under the laws of such countries or derive a significant portion of their earnings from such countries. The Sub-Fund may also hold positions representing not more than 20% of its net assets in the securities of issuers of other countries.
GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds aktueller Kurs
| 101,26 EUR | -1,62 EUR | -1,57 % |
|---|
| Datum | 29.05.2026 |
| Vortag | 101,26 EUR |
| Börse | Sonstiges |
Rating für GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds
| €uro FondsNote | - |
Fonds Performance: GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3028080821 |
| Name | GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2025 |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | EUR |
| Volumen | 157 760 077,69 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 11.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| Internet | http://www.jpmorganassetmanagement.com |