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Private Bank Funds I - Access Capital Preservation Fund EUR

JPACINE:LX
100.12
EUR
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
98.93 - 102.70
1 Yr Return
0.60%
YTD Return
-1.19%
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52Wk Range
98.93 - 102.70
1 Yr Return
1.04%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
100.12
Total Assets (m EUR) (on 06/21/2017)
499.968
Inception Date
10/29/2014
Last Dividend (on 06/15/2016)
1.99
Dividend Indicated Gross Yield
2.01%
Fund Managers
NICOLAS BUDRY / RENATO PUPO NETTO IVERSSON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Private Bank Funds I - Access Capital Preservation Fund EUR is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a total level of return in EUR in excess of global fixed-income and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using derivatives where appropriate. It has a Bloomberg Barclays benchmark.
Address
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
Phone
-