| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 12.11 AUD | AUD | % |
|---|
| Vortag | AUD | Datum | 26.11.2024 |
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34380771 |
| ISIN | LU1508530950 |
| Name | Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2017 |
| Kategorie | Sonstige |
| Währung | AUD |
| Volumen | 814’126’523.90 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Tony Lanning |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged) Fonds: 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.
Fonds Performance: Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged) Fonds
| Performance 1 Jahr | 10.39 | |
| Performance 2 Jahre | 10.80 | |
| Performance 3 Jahre | -0.41 | |
| Performance 5 Jahre | 11.10 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 0.65 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 19’823.22 |
| Ausschüttung | Thesaurierend |
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 | |
| URL | http://www.jpmorganassetmanagement.com |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Weberbank VV Renten Spezial I Fonds | 10.59 | |
| Global HY ESG - I (C) Fonds | 10.64 | |
| A 109 T Fonds | 10.67 | |
| Global HY ESG - T (C) Fonds | 10.78 | |
| Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Inc EUR Fonds | 10.82 |