GB0003422184 - PRIIP KID (en) - 395d4e7b-fe54-4674-b984-36ec571c0274.pdf
Extension
Size
109 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
3ab00e1943de7bbcddbe3f89612915d763b491487e5ef2fc50f62a18bab28452 - BLAKE3
-
7e25f0cc19e7a6c4d6edbf664a33249df307ea44068a520c84dbd03a34d7e55a - MD5
-
9653c591d72bba612ea2b373aadbc1d7 - SHA-1
-
0daf7d138f225de37e14d0fe6025606e3318d8bd
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Claverhouse Investment Trust plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB0003422184, ShareClassCurrency=GBP, RecordDate=2025-12-09, ModificationDate=2025-12-09, DateOfPublication=2025-12-09, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=4, CostTotalPeriod1YearUK=63.00, CostTotalPeriodHalfRHPUK=233.07, CostTotalPeriodRHPUK=479.03, PercentageRIYPeriod1YearUK=0.63%, PercentageRIYPeriodHalfRHPUK=0.63%, PercentageRIYPeriodRHPUK=0.63%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.63%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Avanterra
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The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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