PrivilEdge JP Morgan Pan European Flexible Equity NA USD Sys Hedged AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/01/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -6,2 | 28,7 | -14,3 | 40,7 | -1,2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 01/02/2022 | USD 13,74 | |
Cambio del día | 1,15% | |
Categoría Morningstar™ | RV Otros | |
ISIN | LU1711571882 | |
Patrimonio (Mil) 28/04/2025 | USD 401,55 | |
Patrimonio Clase (Mil) 01/02/2022 | USD 0,07 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 28/01/2025 | 0,90% |
Objetivo de inversión: PrivilEdge JP Morgan Pan European Flexible Equity NA USD Sys Hedged Acc |
The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 01/01/1900 | ||
Creación del fondo 30/11/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EMU NR EUR | - |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo PrivilEdge JP Morgan Pan European Flexible Equity NA USD Sys Hedged Acc | 28/02/2025 |
|
|
5 mayores posic. | Sector | % |
![]() | ![]() | 4,89 |
![]() | ![]() | 4,18 |
![]() | ![]() | 3,73 |
![]() | ![]() | 2,65 |
![]() | ![]() | 2,48 |
![]() | ||
![]() ![]() ![]() | ||
PrivilEdge JP Morgan Pan European Flexible Equity NA USD Sys Hedged Acc |