AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds 115861715 / LU2412113636
USD
-
USD
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 171.06 USD | -4.15 USD | -2.37 % |
|---|
| previous day | 175.21 USD | date | 07.10.2026 |
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds price - 1 year
fundamental data
| valor | 115861715 |
| isin | LU2412113636 |
| name | AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 25.04.2022 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 295’136’353.82 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds: The fund seeks to increase the value of the fund’s assets through investment growth.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
| performance 1 year | 24.62 | |
| performance 2 year | 49.54 | |
| performance 3 year | 80.73 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.59 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |