anmeldenJPMorgan Funds - Global Sustainable Equity Fund C Fonds
287,59
EUR
+1,26
EUR
+0,44
%
NAV
Werbung
investment target
Erzielung eines langfristigen Kapitalwachstums durch die Anlage vorwiegend in Aktien von Unternehmen weltweit, die der Anlageverwalter als sozial verantwortungsvoll ansieht.
derivatives#masterdata#headline
| name | JPMorgan Funds - Global Sustainable Equity Fund C (dist) EUR (hedged) Fonds |
| isin | LU1420294560 |
| WKN | A2AKA6 |
| investment company | JPMorgan Asset Management (Europe) S.à r.l. |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Timothy Woodhouse, Joanna Crompton, Sophie Wright |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 01.06.2016 |
| 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 | 01.06.2016 |
| 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 | 287,59 |
| number of funds in category | 9941 |
| funds#dataandfees#planasset | 516.085,47 EUR |
| funds volume | 304,01 base#million EUR |
| total expense ratio (ter) | 0,75 |
charges
| Laufende Kosten | 0,93% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,18% |
| custodian fee | - |
| management charge | 0,55% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 1,26 |
| funds#dataandfees#performancesincebeginningofyear | 3,53% |
