Nettoinventarwert (NAV)
| 104.24 EUR | -0.21 EUR | -0.20 % |
|---|
| Vortag | 104.45 EUR | Datum | 19.10.2026 |
BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111357749 |
| ISIN | LU2342991077 |
| Name | BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds |
| Fondsgesellschaft | J.P. Morgan Mansart Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2022 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 220’884’859.49 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.04.2026 |
Anlagepolitik
So investiert der BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds: The Sub-Fund's investment objective is to seek to achieve a return linked to the performance of the Investment Portfolio (as defined below) whilst being exposed to the performance of a diversified basket of debt securities.