GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds
|
|
ISIN: LU3028081985
Nettoinventarwert (NAV)
| 101,83 USD | USD | % |
|---|
| Vortag | USD | Datum | 29.05.2026 |
GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) 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 USD Cap (hedged) Fonds aktueller Kurs
| 101,83 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3028081985 |
| Name | GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2025 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| 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 |