Nettoinventarwert (NAV)
| 110.06 USD | USD | % |
|---|
| Vortag | USD | Datum | 10.11.2026 |
Access Capital Preservation Fund (USD) C(ii) (acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18113572 |
| ISIN | LU0742737181 |
| Name | Access Capital Preservation Fund (USD) C(ii) (acc) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.11.2013 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 414’240’416.04 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Anthony Hopkinson |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der Access Capital Preservation Fund (USD) C(ii) (acc) Fonds: To achieve a total level of return in USD in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate while seeking to preserve capital over the long term.