Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds
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WKN DE: A42D98 / ISIN: IE00072NJAP1
Nettoinventarwert (NAV)
| 101,31 USD | -0,08 USD | -0,07 % |
|---|
| Vortag | 101,39 USD | Datum | 04.09.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds: The Investment objective of the Fund is to provide long-term capital growth. Investment Policy The Fund invests at least 67% of Net Asset Value directly and/or through derivatives in equities (including common stock and preferred stock and REITs) and equity-related derivatives of companies that are domiciled, or carrying out the main part of their economic activity in the USA. The Fund makes use of derivatives for investment purposes to take both long and short positions in individual companies.
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds aktueller Kurs
| 101,31 USD | -0,08 USD | -0,07 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A42D98 |
| ISIN | IE00072NJAP1 |
| Name | Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.07.2026 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 187 559 132,44 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 860,88 |
| Ausschüttung | Thesaurierend |