JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - EUR (hedged)/  LU2715926551  /

Fonds
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)
 

Fondsgesellschaft

KAG: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Land: Luxemburg
Internet: www.jpmorganassetmanagement.de
 

Veranlagungen

Alternative Investments
 
100,00%

Länder

Weltweit
 
100,00%