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)
10.92 CHF | -0.05 CHF | -0.45 % |
---|
Vortag | 10.97 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 55072732 |
ISIN | LU2183934384 |
Name | PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds |
Fondsgesellschaft | JP Morgan Asset Management (UK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.06.2020 |
Kategorie | Alternative Inv Macro Trading Sonstige |
Währung | CHF |
Volumen | 177’725’773.25 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds: The Sub-Fund is actively managed and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
Performance 1 Jahr | -2.50 | |
Performance 2 Jahre | -1.08 | |
Performance 3 Jahre | 4.97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JP Morgan Asset Management (UK) Ltd |
Postfach | 60 Victoria Embankment |
PLZ | EC4Y 0JP |
Ort | London |
Land | |
Telefon | +44 20 77424000 |
Fax | |
URL | http://www.jpmorganassetmanagement.co.uk |