Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel J32 JPMorgan Pacific Securities Fonds
The Fund aims to provide investors with long term capital growth by investing primarily (at least 70%) in the securities of companies in the Asia-Pacific region, including Japan, Australia and New Zealand. The Fund is not subject to any limitation on the portion of its total net asset value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest. It can invest up to 20% of assets in China A and B shares. The Fund is therefore exposed to risks related to equity, emerging markets, concentration, smaller companies, currency, liquidity, high volatility of the equity markets in the Pacific region and derivatives. Investors may be subject to substantial losses.
Stammdaten
Valor | |
ISIN | GB0007528390 |
Fondsgesellschaft | Friends Provident International |
Kategorie | Aktien Asien-Pazifik mit Japan |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Victor Lee, Jeffrey Roskell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 25’217’834.17USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 01.04.1994 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | - |