Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds
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WKN DE: A40GH8 / ISIN: LU2820398340
Nettoinventarwert (NAV)
| 127,77 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 21.07.2026 |
Anlagepolitik
So investiert der Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds: The Sub-Fund seeks to provide a return, through a combination of capital growth and income, in excess of its Benchmark over a full market cycle by investing primarily in a diversified portfolio of UCITS and other UCIs exposed to emerging markets and using financial derivative instruments where appropriate. The Sub-Fund will have exposure to a portfolio of equity and/or debt securities issued by companies that are domiciled, or carrying out the main part of their economic activity, primarily in emerging markets countries, and/or debt securities issued or guaranteed primarily by emerging markets governments or their agencies. The Sub-Fund will invest at least 60% of its assets in UCITS and UCIs (including eligible exchange traded funds) that will have exposure to equity securities. Such exposure to equity securities may include investment in small capitalisation companies.
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds aktueller Kurs
| 127,77 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds
| Performance 1 Jahr | 25,01 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40GH8 |
| ISIN | LU2820398340 |
| Name | Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.10.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 89 391 552,56 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Shyam Karavadra, David Koster |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 29.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 35 000,00 |
| 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 | |
| Internet | http://www.jpmorganassetmanagement.com |