Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1C4XN / ISIN: LU0540044194

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net asset value

121,13 USD 0,67 USD 0,56 %
previous day 120,46 USD date 03.06.2025

Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds price - 1 year

investment policy

so investiert der Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds: To achieve a total level of return in USD in excess of global equity and debt markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate.
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Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds current price

121,13 USD 0,67 USD 0,56 %
date 03.06.2025
previous day 121,13 USD
stock market FII

rating for Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds

€uro fundrating -
explanation for the ratings

fonds performance: Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds

performance 1 year
10,96
performance 2 year
27,33
performance 3 year
28,66
performance 5 year -
performance 10 year -
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fundamental data

WKN A1C4XN
isin LU0540044194
name Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
investment company JPMorgan Asset Management
applied in Luxembourg
issue date 30.06.2021
category Mischfonds USD ausgewogen
currency USD
capacity 2 577 825 435,64
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent J.P. Morgan (Suisse) SA
fund manager Anthony Hopkinson
fiscal year-end 31.03.
last update 03.06.2025
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terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 30 830,10
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stock corporation

name JPMorgan Asset Management (Europe) S.à r.l.
base#postofficebox European Bank & Business Centre 6, route de Trèves
zip code L-2633
city Luxembourg
country
phone +352 34 101
fax
email
internet http://www.jpmorganassetmanagement.com
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funds category comparisonfunds#categorycomparison#helptext

name 1y perf.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist Fonds 10,97
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc Fonds 10,98
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist Fonds 10,98
DB Balanced SAA (USD) Plus USD WAMC Fonds 11,00
DB Balanced SAA (USD) Plus USD DPMC Fonds 11,04
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