JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
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WKN DE: A408FW / ISIN: LU2757390815
Nettoinventarwert (NAV)
1 058,01 NOK | -7,15 NOK | -0,67 % |
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Vortag | 1 065,16 NOK | Datum | 17.06.2025 |
Anlagepolitik
So investiert der JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds: To achieve a long-term return in excess of the benchmark, by investing primarily in a portfolio of companies globally, including emerging markets, while seeking to align with the objectives of the Paris Agreement. The risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark.
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds aktueller Kurs
1 058,01 NOK | -7,15 NOK | -0,67 % |
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Datum | |
Vortag | 0,00 NOK |
Börse | Sonstiges |
Rating für JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
€uro FondsNote | - |
Fonds Performance: JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
Performance 1 Jahr | 1,64 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A408FW |
ISIN | LU2757390815 |
Name | JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.04.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | NOK |
Volumen | 2 021 225 667,84 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Piera Elisa Grassi, Nicholas Farserotu, Winnie Cheung, Sebastian JM Wiseman |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 841 823,37 |
Ausschüttung | Ausschüttend |