anmeldenJPMorgan Funds - Global Research Enhanced Index Equity Fund C Fonds
578,07
USD
+5,48
USD
+0,96
%
NAV
Werbung
investment target
Erzielung eines über dem Vergleichsindex liegenden langfristigen Ertrags durch die vorwiegende Anlage in ein Portfolio aus Unternehmen weltweit. Die Risikomerkmale des vom Teilfonds gehaltenen Wertpapierportfolios gleichen den Risikomerkmalen des Wertpapierportfolios des Vergleichsindex.
derivatives#masterdata#headline
| name | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) USD Fonds |
| isin | LU0891038514 |
| WKN | A1T7KF |
| investment company | JPMorgan Asset Management (Europe) S.à r.l. |
| benchmark | MSCI World |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Piera Elisa Grassi, Raffaele Zingone |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 15.04.2013 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| Riester Fonds | no |
basic data
| issue date | 15.04.2013 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 578,07 |
| number of funds in category | 4521 |
| funds#dataandfees#planasset | 194,16 base#million USD |
| funds volume | 1,96 base#billion USD |
| total expense ratio (ter) | 0,34 |
charges
| Laufende Kosten | 0,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,34% |
| Transaktionskosten | 0,06% |
| custodian fee | - |
| management charge | 0,19% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 5,48 |
| funds#dataandfees#performancesincebeginningofyear | 12,50% |
