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Private Bank Funds I - Access Capital Preservation Fund EUR

JPACVBA:LX
120.08
EUR
As of 12:59 AM EDT 9/13/2017
Fund Type
SICAV
52Wk Range
114.96 - 120.08
1 Yr Return
3.67%
YTD Return
3.17%
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52Wk Range
114.96 - 120.08
1 Yr Return
2.69%
YTD Return
3.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/13/2017)
120.08
Total Assets (m EUR) (on 09/13/2017)
503.998
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.80%
Expense Ratio
1.00%
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
-