Private Bank Funds I - Dynamic Multi-Asset Fund X Fonds
104,85
USD
USD
%
NAV
Werbung
Anlageziel
The Sub-Fund seeks to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured products and financial derivative instruments where appropriate. The Sub-Fund will seek exposure to a portfolio of debt and equity securities issued globally, primarily through investments in UCITS and UCIs (including those managed or distributed by companies in the JPMorgan Chase & Co. group).
Basisdaten
| Auflagedatum | 08.01.2020 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 104,85 |
| Anzahl Fonds der Kategorie | 419 |
| Volumen der Tranche | 102,27 Mio. USD |
| Fondsvolumen | 986,54 Mio. USD |
| Total Expense Ratio (TER) | 0,58 |
Gebühren
| Laufende Kosten | 0,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
| Transaktionskosten | 0,24% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |