onemarkets JPM US Equities Fund M EUR Acc
WKNA3D899
AssetklasseAktien
135,866€-0,77€
27.02.2026 21:47- 0,56%
135,866€-0,77€
27.02.2026 21:47- 0,56%
Verkaufen
134,567VerkaufenStück: 75Kaufen
136,207KaufenStück: 74Eröffnung
135,555
Hoch
135,866
Tief
135,555
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.
665,904
Gesamtkostenquote (TER)
2,13 %
Tracking Difference
0,8572
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
136,15
NAV Datum
26.2.2026