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PrivilEdge - JPMorgan US Equities Beta Enhanced, RA Fonds
42,49
USD
-0,05
USD
-0,12
%
NAV
Werbung
management charges
| Laufende Kosten | 0,89% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
| Transaktionskosten | 0,07% |
| custodian fee | - |
| management charge | 0,29% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 20.02.2014 |
| benchmark | MSCI USA |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 1.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JP Morgan Asset Management (UK) Ltd 60 Victoria Embankment EC4Y 0JP London United Kingdom |