PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
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WKN DE: A2H7U2 / ISIN: LU1711570645
Nettoinventarwert (NAV)
| 17,58 EUR | 0,00 EUR | 0,01 % | 
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| Vortag | 17,58 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities.
		
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds aktueller Kurs
| 17,00 EUR | 0,09 EUR | 0,56 % | 
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| Datum | 13.08.2025 | 
| Vortag | 17,00 EUR | 
| Börse | Sonstiges | 
Rating für PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
| €uro FondsNote | - | 
Fonds Performance: PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
| Performance 1 Jahr | 23,82 | |
| Performance 2 Jahre | 52,00 | |
| Performance 3 Jahre | 63,85 | |
| Performance 5 Jahre | 117,33 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2H7U2 | 
| ISIN | LU1711570645 | 
| Name | PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds | 
| Fondsgesellschaft | JP Morgan Asset Management (UK) | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 07.12.2017 | 
| Kategorie | Aktien Euroland Standardwerte | 
| Währung | EUR | 
| Volumen | |
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank Lombard Odier & Co AG | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 3 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | JP Morgan Asset Management (UK) Ltd | 
| Postfach | 60 Victoria Embankment | 
| PLZ | EC4Y 0JP | 
| Ort | London | 
| Land | |
| Telefon | +44 20 77424000 | 
| Fax | |
| Internet | http://www.jpmorganassetmanagement.co.uk |