JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - EUR (hedged)
LU2715926551
JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - EUR (hedged)/ LU2715926551 /
NAV30.07.2024 |
Diff.-0,7800 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1.000,8600EUR |
-0,08% |
ausschüttend |
Alternative Investments
weltweit
|
JPMorgan AM (EU) ▶ |
Investmentstrategie
To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of nontraditional or alternative strategies and techniques, using derivatives where appropriate.
Diversified allocation of assets to multiple Sub-Investment Managers not affiliated with JPMorgan Chase & Co, that implement a range of non-traditional or alternative investment strategies and techniques, such as merger arbitrage/event-driven, market neutral long-short equity, relative value, credit and opportunistic/ macro. Seeks to provide returns with low volatility and low sensitivity to traditional equity and fixed income markets. The Investment Manager will periodically review the allocations to the investment strategies, and may add to, remove or modify these based upon market considerations and opportunities, therefore all strategies mentioned above may not be represented at all times.
Investmentziel
To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of nontraditional or alternative strategies and techniques, using derivatives where appropriate.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Alternative Investments |
Region: |
weltweit |
Branche: |
AI Hedgefonds Multi Strategies |
Benchmark: |
ICE BofA SOFR Overnight Rate Index Total Return in USD Hedged to EUR |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
The fund depositary is J.P. Morgan SE - Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
Randy P Wachtel, Paul A Zummo, Christopher J Marshall |
Fondsvolumen: |
605,78 Mio.
USD
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
30.04.2024 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,75% |
Mindestveranlagung: |
10.000.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Veranlagungen
Alternative Investments |
|
100,00% |