JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc)
24,19CHF | 0,11CHF | 0,45% |
Nettoinventarwert (NAV)
24,19 CHF | 0,11 CHF | 0,45 % |
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Vortag | 24,08 CHF | Datum | 21.11.2024 |
Anlagepolitik
So investiert der JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Eurozone companies.
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc) aktueller Kurs
24,27 CHF | 0,15 CHF | 0,62 % |
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Datum | 22.11.2024 |
Vortag | 24,12 CHF |
Volumen | 23 708 |
Börse | Swiss Exchange |
Rating für JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc)
€uro FondsNote | - |
Fonds Performance: JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc)
Performance 1 Jahr | 8,83 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3ERTG |
ISIN | IE000DXIJHF2 |
Name | JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.09.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 322 242 114,26 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Piera Elisa Grassi, Nicholas Farserotu, Winnie Cheung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 250 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |