Private Bank Funds I - Dynamic Income Fund (EUR) C (acc) USD (hedged) Fonds 132227382 / LU2720111090
123.28
USD
0.94
USD
0.77
%
| 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 Private Bank Funds I - Dynamic Income Fund (EUR) C (acc) USD (hedged) Fonds
The Sub-Fund seeks to provide income and long term capital appreciation, by investing primarily in a diversified portfolio of UCITS, and other UCIs, structured products and financial derivative instruments where appropriate. The Sub-Fund will have exposure to a portfolio of equity and debt securities issued globally, primarily through investments in UCITS and UCIs (including those managed or distributed by companies in the JPMorgan Chase & Co. group). The Sub-Fund’s exposure to such debt securities will include investment grade and non-investment grade.
Stammdaten
| Valor | 132227382 |
| ISIN | LU2720111090 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Mindestanlage | 28’316.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicholas Roberts, Blanca Fernández de Prada |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 117.41 |
| Fondsvolumen | 149’454’699.96USD |
| Total Expense Ratio (TER) | 0.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 09.07.2024 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0.90 USD (0.77 %) |