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Passim Structured Funds PLC-JP Morgan Mansart Pir Protetto 80 Arancio Fund

JP80AEE:ID
Pending Listing
JP80AEE:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
09/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.85%
Profile
JPMorgan Mansart PIR Protetto 80 Arancio Fund is an open-end fund incorporated in Ireland. The Fund's objective is to offer investors exposure to diversified investment portfolio while protecing 80% of the highest NAV per share since inception. The Fund invests in equity and fixed income assets globally, including emerging markets along with the allocation mechanism.
Address
PassIM Structured Funds Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-207-742-7048
Website
-