Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
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WKN DE: A1C4XN / ISIN: LU0540044194
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,00 % |
| total expense ratio (ter) | 0,04 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 30.06.2021 |
| benchmark | MSCI World |
| domicile | Luxembourg |
fund manager
| fund manager | Anthony Hopkinson |
buy information
| initial minimum savings amount | 30 130,80 |
| 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 |
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