funds#details#liquidationhint
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,38 % |
| total expense ratio (ter) | 1,46 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 26.01.2016 |
| benchmark | ICE BofA SOFR Overnight Rate |
| domicile | Luxembourg |
fund manager
| fund manager | Paul Zummo, Christopher Marshall, Randy Wachtel |
buy information
| initial minimum savings amount | 8 691 500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg |
ETF-Sparplan
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