JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - GBP (hedged)/ LU2715926478 /
NAV30/07/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,004.1200GBP | -0.07% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/07/2024 | PRIIP Key Information Document | 2024 | English | 94.40 KB |
08/07/2024 | Key Investor Information | 2024 | English | 77.38 KB |
01/02/2024 | Prospectus | 2024 | English | 4,041.43 KB |