Nettoinventarwert (NAV)
| 97.92 EUR | -1.69 EUR | -1.69 % |
|---|
| Vortag | 99.61 EUR | Datum | 30.10.2026 |
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 156897187 |
| ISIN | IE000B2VEI97 |
| Name | Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Acc EUR Fonds |
| Fondsgesellschaft | JP Morgan Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.07.2026 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 177’369’735.73 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Acc EUR 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.