Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds
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WKN DE: A40GH7 / ISIN: LU2820396302
Nettoinventarwert (NAV)
| 136,43 USD | USD | % |
|---|
| Vortag | USD | Datum | 21.07.2026 |
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds: The Sub-Fund seeks to provide a return, through a combination of capital growth and income, in excess of its Benchmark over a full market cycle by investing primarily in a diversified portfolio of UCITS and other UCIs exposed to emerging markets and using financial derivative instruments where appropriate. The Sub-Fund will have exposure to a portfolio of equity and/or debt securities issued by companies that are domiciled, or carrying out the main part of their economic activity, primarily in emerging markets countries, and/or debt securities issued or guaranteed primarily by emerging markets governments or their agencies. The Sub-Fund will invest at least 60% of its assets in UCITS and UCIs (including eligible exchange traded funds) that will have exposure to equity securities. Such exposure to equity securities may include investment in small capitalisation companies.
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds aktueller Kurs
| 136,43 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds
| €uro FondsNote | - |
Fonds Performance: Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds
| Performance 1 Jahr | 28,09 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40GH7 |
| ISIN | LU2820396302 |
| Name | Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.09.2024 |
| Kategorie | Mischfonds Emerging Markets |
| Währung | USD |
| Volumen | 89 391 552,56 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Shyam Karavadra, David Koster |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 24.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 30 613,10 |
| 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 |