Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel JPMorgan Funds - Multi-Manager Sustainable Long-Short Fund D (perf) (acc) - EUR (hedged) Fonds
To provide long-term capital appreciation by employing equity oriented nontraditional or alternatives strategies and techniques that primarily take long positions in Sustainable Companies or companies that demonstrate improving sustainable characteristics and short positions in companies that are deemed overvalued, using derivatives where appropriate. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics) based on its ESG scoring methodology.
Stammdaten
Valor | |
ISIN | LU2065736436 |
Fondsgesellschaft | JPMorgan Asset Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 5’134.23 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paul Zummo, Randy Wachtel, Scot Norden, Jamie Kramer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94.88 |
Fondsvolumen | 85’575’927.60EUR |
Total Expense Ratio (TER) | 2.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 09.03.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2022 |
Performancedaten
Veränderung Vortag | 0.22 EUR (0.23 %) |