onemarkets JPM US Equities Fund M EUR Acc
WKNA3D899
AssetklasseAktien
136,733€+0,25€
15.04.2026 20:48+ 0,18%
136,733€+0,25€
15.04.2026 20:48+ 0,18%
Verkaufen
136,456VerkaufenStück: 80Kaufen
138,119KaufenStück: 80Eröffnung
136,278
Hoch
136,733
Tief
136,278
The Sub-Fund aims to provide long-term capital growth by investing primarily in US companies with positive E/S characteristics or US companies that demonstrate improving E/S characteristics. The Sub-Fund will invest at least 67% of its assets in equities of companies belonging to the benchmark (the S&P 500 Index) with positive E/S characteristics or companies that demonstrate improving E/S characteristics anywhere carrying out the main part of their economic activity, in the US.
Emittent
Unicredit Invest Lux S.A.
Benchmark
S&P 500 NR
Fondsgröße in Mio.
618,972
Gesamtkostenquote (TER)
2,13 %
Tracking Difference
0,8726
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,89
NAV Datum
10.4.2026