Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds
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WKN DE: A14Y41 / ISIN: LU1283474960
net asset value
| 104,85 USD | USD | % |
|---|
| previous day | USD | date | 11.10.2023 |
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds price - 1 year
investment policy
so investiert der Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds: The Sub-Fund seeks to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured products and financial derivative instruments where appropriate.
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds current price
| 104,85 USD | 1,37 USD | 1,32 % |
|---|
| date | 11.10.2023 |
| previous day | 104,85 USD |
| stock market | FII |
rating for Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds
| €uro fundrating | - |
fonds performance: Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds
| performance 1 year | 3,11 | |
| performance 2 year | -6,59 | |
| performance 3 year | 1,25 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A14Y41 |
| isin | LU1283474960 |
| name | Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 08.01.2020 |
| category | Sonstige |
| currency | USD |
| capacity | 755 561 749,84 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | J.P. Morgan (Suisse) SA |
| fund manager | Tony Lanning |
| fiscal year-end | 31.03. |
| last update | 02.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 8 808 600,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | JPMorgan Asset Management (Europe) S.à r.l. |
| base#postofficebox | European Bank & Business Centre 6, route de Trèves |
| zip code | L-2633 |
| city | Luxembourg |
| country | |
| phone | +352 34 101 |
| fax | |
| internet | http://www.jpmorganassetmanagement.com |
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