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- Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) (LU1501417619)

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(%)
LU1501417619
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
124,6 GBP
每股资产净值 | 2026-06-02
2016-11-09
成立日期
1 每年的次数
股息的支付
CIOGMX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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The Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is GBP and the share class was registered 09.11.2016 with unique ISIN - LU1501417619. The Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) pays dividends 1 time(s) per year.

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