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Übersicht 
Stammdaten
Aktion
Anlagepolitik
So investiert der Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc): To achieve a total level of return in USD in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate while seeking to preserve capital over the long term.
Wichtige Kennzahlen
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Währung | EUR |
| Ausgabeaufschlag regulär | 5,00% |
| Total Expense Ratio (TER) | 0,94% |
| Benchmark | 70.00% BBgBarc Global Aggregate TR Hdg EUR, 20.00% MSCI World NR LCL, 10.00% HFRX Global Hedge Fund EUR |
| Fondsvolumen | 1,41 Mrd EUR |
| Ausschüttungsart | Thesaurierend |
| Perf. 1 J | 3,00% |
| Vola 1 J | 6,08% |
Fundamentaldaten
| Valor | A1C49V | |||||||||||||
| ISIN | LU0541677844 | |||||||||||||
| Name | Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) | |||||||||||||
| Fondsgesellschaft | JPMorgan Asset Management | |||||||||||||
| Aufgelegt in | Luxembourg | |||||||||||||
| Auflagedatum | 13.11.2013 | |||||||||||||
| Kategorie | Mischfonds EUR defensiv - Global | |||||||||||||
| Währung | EUR | |||||||||||||
| Volumen | 1.407.945.115,35 | |||||||||||||
| Depotbank | Brown Brothers Harriman (Lux) SCA | |||||||||||||
| Zahlstelle | J.P. Morgan (Suisse) SA | |||||||||||||
| Fondsmanager | Anthony Hopkinson | |||||||||||||
| Geschäftsjahresende | 31.03. | |||||||||||||
| Berichtsstand | 11.01.2021 | |||||||||||||
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Gebühren
| Ausgabeaufschlag | 5,00 % | ||||||
| Verwaltungsgebühr | % | ||||||
| Depotbankgebühr | % | ||||||
| VL-fähig? | Nein | ||||||
| Mindestanlage | |||||||
| Sparplan | Nein | ||||||
| Ausschüttung | Thesaurierend | ||||||
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Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. | ||||||||
| Postfach | European Bank & Business Centre 6, route de Trèves | ||||||||
| PLZ | L-2633 | ||||||||
| Ort | Luxembourg | ||||||||
| Land | |||||||||
| Telefon | +352 34 101 | ||||||||
| Fax | |||||||||
| Internet | http://www.jpmorganassetmanagement.com | ||||||||
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