| 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 FCH JPMorgan US Equity Focus U EUR Fonds
The sub-fund’s investment objective is to provide long-term capital growth by investing in a concentrated portfolio of US companies. The sub-fund aims to outperform its benchmark over a full market cycle (three to five years). The sub-fund will mainly invest in equities of companies that are based in, or do most of their business, in the United States of America. The sub-fund may also invest up to 20% in ADR/GDR and up to 10% in REITS. The sub-fund may invest up to 10% of its net assets in units/shares of UCITS.
Stammdaten
| Valor | |
| ISIN | LU2462222402 |
| Fondsgesellschaft | Amundi |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6.81 |
| Fonds Volumen | 365’363’585.43EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 25.08.2022 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.04 EUR (0.61 %) |