PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds
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WKN DE: A2H7U9 / ISIN: LU1711571619
Nettoinventarwert (NAV)
| 21,74 USD | -0,10 USD | -0,44 % |
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| Vortag | 21,84 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA 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 Syst Hdg (USD) MA Fonds aktueller Kurs
| 21,22 USD | 0,13 USD | 0,61 % |
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| Datum | 13.08.2025 |
| Vortag | 21,22 USD |
| Börse | FII |
Rating für PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds
| €uro FondsNote | - |
Fonds Performance: PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds
| Performance 1 Jahr | 22,62 | |
| Performance 2 Jahre | 58,70 | |
| Performance 3 Jahre | 82,27 | |
| Performance 5 Jahre | 132,16 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2H7U9 |
| ISIN | LU1711571619 |
| Name | PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds |
| Fondsgesellschaft | JP Morgan Asset Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2025 |
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 |