JPM-Multi-Manager Alt.Fd.C(dist)USD (LU2471279252)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2471279252
WKN
A3D5JY
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Steuerklasse
blütenweißer Fonds
Fondsvolumen
1418.89 Mio. USD
Auflagedatum
17.06.2022
Geschäftsjahresbeginn
1. July
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan Bank Luxembourg S.A.
Fondsmanager
Paul A Zummo,Randy P Wachtel,Christopher J Marshall

Fokus, Kosten und Bewertung

Kategorie
Alternative Investments, Hedgefonds Multi Strategie
Region
Global
Laufende Kosten
1,75%
Transaktionskosten
0,48%
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Mindestkaufvolumen
$ 10.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung eines langfristigen Kapitalzuwachses durch Anlagen in mehreren zulässigen Anlageklassen weltweit unter Verwendung unterschiedlicher unkonventioneller oder alternativer Strategien und Techniken, wobei gegebenenfalls Derivate eingesetzt werden.

So wird investiert

Anlageklassen

Länder

Branchen

Währungen

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LIBERTY BROADBAND A
0,74%

Gleicher Fonds mit unterschiedlichen Kosten

37 Tranchen Kosten
JPM-Multi-Manager Alt.Fd.T (acc) EUR H
ISIN
LU2471279336
WKN
A3D5K0
3,43%
JPM-Multi-Manager Alt.Fd.D (acc) EUR H
ISIN
LU1303368333
WKN
A141R6
3,35%
JPM-Multi-Manager Alt.Fd.D (acc) USD
ISIN
LU1303368259
WKN
A141R5
3,35%
JPM-Multi-Manager Alt.Fd.A (acc) CHF H
ISIN
LU1303367525
WKN
A141RZ
3,00%
JPM-Multi-Manager Alt.Fd.A (acc) EUR H
ISIN
LU1303367368
WKN
A141RX
3,00%
JPM-Multi-Manager Alt.Fd.A (acc) USD
ISIN
LU1303367103
WKN
A141RW
3,00%
JPM-Multi-Manager Alt.Fd.A (acc) SGD
ISIN
LU2098885051
WKN
A2PXPW
2,99%
JPM-Multi-Manager Alt.Fd.A (acc) SEK H
ISIN
LU1303367442
WKN
A141RY
2,98%
JPM-Multi-Manager Alt.Fd.C (acc) USD
ISIN
LU1303367798
WKN
A141R0
2,26%
JPM-Multi-Manager Alt.Fd.C (acc) CHF H
ISIN
LU1303368176
WKN
A141R4
2,25%
JPM-Multi-Manager Alt.Fd.C (acc) EUR H
ISIN
LU1303367871
WKN
A141R1
2,25%
JPM-Multi-Manager Alt.Fd.C (acc) EUR
ISIN
LU1331071263
WKN
A14ZXN
2,25%
JPM-Multi-Manager Alt.Fd.C (acc) GBP H
ISIN
LU1303367954
WKN
A141R2
2,25%
JPM-Multi-Manager Alt.Fd.C (dist) GBP H
ISIN
LU2309826431
WKN
A2QQZV
2,25%
JPM-Multi-Manager Alt.Fd.C (dis) EUR
ISIN
LU2471279096
WKN
A3D5K2
2,23%
JPM-Multi-Manager Alt.Fd.I (acc) EUR H
ISIN
LU1303368507
WKN
A141R8
2,21%
JPM-Multi-Manager Alt.Fd.I (acc) SEK H
ISIN
LU1984714615
WKN
A2PHGC
2,21%
JPM-Multi-Manager Alt.Fd.I2 (acc) EUR H
ISIN
LU1931928748
WKN
A2PDJA
2,11%
JPM-Multi-Manager Alt.Fd.I2 (acc) USD
ISIN
LU2264168464
WKN
A2QJLP
2,11%
JPM-Multi-Manager Alt.Fd.I2 (dist) GBP H
ISIN
LU2264168621
WKN
A2QJLR
2,11%
JPM-Multi-Manager Alt.Fd.I2 (dist) USD
ISIN
LU2523355019
WKN
A3DTC4
2,10%
JPM-Multi-Manager Alt.Fd.S1 (acc) CHF H
ISIN
LU1327549181
WKN
A2AA9B
1,99%
JPM-Multi-Manager Alt.Fd.S1 (acc) EUR H
ISIN
LU1327549264
WKN
A2AA9C
1,99%
JPM-Multi-Manager Alt.Fd.S1 (acc) GBP H
ISIN
LU1327549009
WKN
A2AA9E
1,99%
JPM-Multi-Manager Alt.Fd.S1 (acc) SEK H
ISIN
LU1327549348
WKN
A2AA9D
1,99%
JPM-Multi-Manager Alt.Fd.S1 (acc) USD
ISIN
LU1303368929
WKN
A141SA
1,99%
JPM-Multi-Manager Alt.Fd.S2 (acc) CHF H
ISIN
LU2050537435
WKN
A2PTAU
1,99%
JPM-Multi-Manager Alt.Fd.S2 (acc) EUR H
ISIN
LU2050537195
WKN
A2PTAV
1,99%
JPM-Multi-Manager Alt.Fd.S2 (acc) USD
ISIN
LU2050536973
WKN
A2PSHZ
1,99%
JPM-Multi-Manager Alt.Fd.S2 (dist) EUR H
ISIN
LU2053047382
WKN
A2PRWX
1,99%
JPM-Multi-Manager Alt.Fd.S2 (dist) GBP H
ISIN
LU2053047895
WKN
A2PRWY
1,99%
JPM-Multi-Manager Alt.Fd.S2 (dist) USD
ISIN
LU2053047200
WKN
A2PRWZ
1,99%
JPM-Multi-Manager Alt.Fd.S1 (acc) NOK H
ISIN
LU2425852675
WKN
A3C90U
1,97%
JPM-Multi-Manager Alt.Fd.X (acc) EUR H
ISIN
LU2373523864
WKN
A3CWK2
1,61%
JPM-Multi-Manager Alt.Fd.X (dist) GBP H
ISIN
LU2373523781
WKN
A3CWK3
1,61%
JPM-Multi-Manager Alt.Fd.X (acc) NZD H
ISIN
LU1746265377
WKN
A2JBWP
1,60%
JPM-Multi-Manager Alt.Fd.X (acc) USD
ISIN
LU1303369067
WKN
A141SB
1,60%