anmeldenJPMorgan Funds - Latin America Equity Fund D Fonds
37,20
EUR
+4,89
EUR
+15,13
%
Stuttgart
57,17
USD
+1,24
USD
+2,22
%
Werbung
investment target
Erzielung langfristigen Kapitalwachstums durch die Anlage im wesentlichen in lateinamerrikanische Unternehmen.
derivatives#masterdata#headline
| name | JPMorgan Funds - Latin America Equity Fund D (acc) USD Fonds |
| isin | LU0117896174 |
| WKN | 603004 |
| investment company | JPMorgan Asset Management (Europe) S.à r.l. |
| benchmark | MSCI EM Latin America |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Luis Carrillo, Rachel Rodrigues |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 13.10.2000 |
| 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 | 13.10.2000 |
| 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 | 57,17 |
| number of funds in category | 229 |
| funds#dataandfees#planasset | 18,00 base#million USD |
| funds volume | 484,00 base#million USD |
| total expense ratio (ter) | 2,80 |
charges
| Laufende Kosten | 3,21% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,80% |
| Transaktionskosten | 0,41% |
| custodian fee | - |
| management charge | 1,50% |
| redemption fee | 0,50% |
| issue charge | 5,00% |
performance data
| previous day change | 1,24 |
| funds#dataandfees#performancesincebeginningofyear | 15,01% |
