Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds
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WKN DE: A2QEK5 / ISIN: IE00BMTVJ552
Nettoinventarwert (NAV)
| 87,27 USD | -0,45 USD | -0,51 % |
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| Vortag | 87,72 USD | Datum | 22.10.2025 |
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds: The Investment Objective of the Fund is to provide long-term capital growth by investing primarily in an actively managed portfolio of emerging market companies.
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds aktueller Kurs
| 87,27 USD | -0,45 USD | -0,51 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds
| Performance 1 Jahr | 25,00 | |
| Performance 2 Jahre | 50,95 | |
| Performance 3 Jahre | 63,56 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QEK5 |
| ISIN | IE00BMTVJ552 |
| Name | Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.01.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 368 874 798,85 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Sonal Tanna, Anuj Arora |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851,06 |
| Ausschüttung | Ausschüttend |