Error: Could not add to watchlist. X
+ Watchlist

Private Bank Funds I Dynamic Multi-Asset Fund USD

JPDMCHA:LX
10.40
AUD
As of 11/15/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.98 - 10.46
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
10.4
Total Assets (b USD) (on 11/15/2017)
1.622
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY LANNING
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to achieve a return in USD, through a combination of income and capital appreciation. The Fund invests in debt and equity securities issued globally, primarily through investments in UCITS and UCIs.
Address
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
Phone
-