BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds
|
|
ISIN: LU2342991077
net asset value
| 98,51 EUR | -0,14 EUR | -0,14 % |
|---|
| previous day | 98,65 EUR | date | 05.06.2025 |
BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds price - 1 year
investment policy
so investiert der BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds: The Sub-Fund's investment objective is to seek to achieve a return linked to the performance of the Investment Portfolio (as defined below) whilst being exposed to the performance of a diversified basket of debt securities.
BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds current price
| 98,51 EUR | -0,14 EUR | -0,14 % |
|---|
| date | 05.06.2025 |
| previous day | 98,51 EUR |
| stock market | Sonst |
rating for BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds
| €uro fundrating | - |
fonds performance: BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds
| performance 1 year | 2,26 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2342991077 |
| name | BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds |
| investment company | J.P. Morgan Mansart Management |
| applied in | Luxembourg |
| issue date | 26.08.2022 |
| category | Mischfonds Sonstige |
| currency | EUR |
| capacity | 225 536 871,16 |
| deposit bank | UBS Europe SE |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 28.04.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | J.P. Morgan Mansart Management Ltd |
| base#postofficebox | J.P. Morgan Mansart Management Limited |
| zip code | E14 5JP |
| city | London |
| country | |
| phone | |
| fax | |
| internet | http://www.jpmorganmansart.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.