| 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
Nettoinventarwert (NAV)
| 98.61 USD | USD | % |
|---|
| Vortag | USD | Datum | 10.12.2024 |
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2820404767 |
| Name | Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2024 |
| Kategorie | Mischfonds Emerging Markets |
| Währung | USD |
| Volumen | 13’071’385.74 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Shyam Karavadra, David Koster |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds: The Sub-Fund seeks to provide a return, through a combination of capital growth and income, in excess of its Benchmark over a full market cycle by investing primarily in a diversified portfolio of UCITS and other UCIs exposed to emerging markets and using financial derivative instruments where appropriate.
Fonds Performance: Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 0.75 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 30’835.00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| URL | http://www.jpmorganassetmanagement.com |