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LU0742736704   Priv Bank Fds I Access Capital Preservat Fd (USD) B Dis  anticipated creation
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date16/09/1996
Fund launch date28/02/2006
Fund end date-
Sub-fund creation date13/02/2012
Sub-fund launch date23/05/2012
Sub-fund end date-
Share class/unit creation date-
Share class/unit launch date-
Share class end date-
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Management company
JPMorgan Asset Management (EU) Sàrl (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Classification
ALFI member
Umbrella funds
Initial subscription period
UCITS funds
   
  Incorporating