JPM ASEAN Equity D Acc EUR
WKNA0X9HD
AssetklasseAktien
17,451€+0,00€
05.01.2024 00:00+ 0,00%
Keine Daten verfügbar
17,451€+0,00€
05.01.2024 00:00+ 0,00%
Eröffnung
Hoch
Tief
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an ASEAN country, including emerging markets. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. The Sub-Fund may invest in companies listed in ASEAN countries that may have exposure to other countries, in particular China.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
564,978
Gesamtkostenquote (TER)
2,55 %
Tracking Difference
0,7137
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,12
NAV Datum
13.4.2026