Anlageziel JPMorgan ELTIFs - Multi-Alternatives D (perf) (acc) - EUR Fonds
The investment objective of the fund is to seek attractive long-term risk-adjusted returns through exposure to a diversified portfolio of alternative investments. The Sub-Fund’s main investment exposures are across multiple alternative exposures such as private real assets, real estate, private credit and private equity.
Stammdaten
| Valor | 136758527 |
| ISIN | LU2850509360 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | EUR |
| Mindestanlage | 4’741.88 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pulkit Sharma, Jason K DeSena |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 102.19 |
| Fondsvolumen | 17’026’642.77EUR |
| Total Expense Ratio (TER) | 2.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |