Nettoinventarwert (NAV)
| 10.35 SGD | SGD | % |
|---|
| Vortag | SGD | Datum | 20.10.2026 |
Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 150739673 |
| ISIN | LU3227263095 |
| Name | Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2026 |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Volumen | 4’142’121’789.04 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Anthony Hopkinson |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged) Fonds: To achieve a total level of return in USD in excess of global equity and debt markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate.