Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Dis USD Fonds 156935193 / IE000889KPN6
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Dis USD Fonds
The Investment objective of the Fund is to provide long-term capital growth. Investment Policy The Fund invests at least 67% of Net Asset Value directly and/or through derivatives in equities (including common stock and preferred stock and REITs) and equity-related derivatives of companies that are domiciled, or carrying out the main part of their economic activity in the USA. The Fund makes use of derivatives for investment purposes to take both long and short positions in individual companies.
Stammdaten
| Valor | 156935193 |
| ISIN | IE000889KPN6 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 809.05 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 103.71 |
| Fondsvolumen | 160’785’640.70USD |
| Total Expense Ratio (TER) | 1.43% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 14.07.2026 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0.46 USD (0.45 %) |