The aim of the Sub-fund is to achieve long-term capital growth whilst maintaining a consistent level of income by using asset allocation strategies and taking global exposure to asset classes such as equities, bonds, deposits, Alternative Investments and/or other generally accepted asset classes. At the same time the Sub-fund is promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Basisdaten
Auflagedatum
19.03.2024
Depotbank
J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
111,75
Anzahl Fonds der Kategorie
1363
Volumen der Tranche
30.955,17 EUR
Fondsvolumen
115,23 Mio. EUR
Total Expense Ratio (TER)
1,21
Gebühren
Laufende Kosten
1,37%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)