NAV10/05/2024 Chg.+0.2500 Type de rendement Focus sur l'investissement Société de fonds
27.0400EUR +0.93% reinvestment Alternative Investments Europe JPMorgan AM (EU) 

Stratégie d'investissement

To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives. At least 67% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European Country. The Sub-Fund will typically hold long positions of approximatively 130%, and short positions of approximatively 30% (achieved through derivatives) of net assets but may vary from these targets depending on market conditions. At least 51% of assets (excluding short positions) are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager"s proprietary ESG scoring methodology and/or third party data. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.
 

Objectif d'investissement

To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Europe
Branche: AI Hedgefonds Single Strategy
Benchmark: MSCI Europe Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Michael Barakos, Nicholas Horne, Ben Stapley
Actif net: 1.9 Mrd.  EUR
Date de lancement: 25/06/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 35,000.00 EUR
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Alternative Investments
 
100.00%

Pays

United Kingdom
 
23.15%
France
 
18.39%
Germany
 
11.64%
Switzerland
 
10.90%
Netherlands
 
10.04%
Denmark
 
5.62%
Italy
 
3.99%
Sweden
 
3.10%
Spain
 
2.49%
Norway
 
2.24%
Finland
 
1.58%
Belgium
 
0.81%
Ireland
 
0.77%
Luxembourg
 
0.34%
Austria
 
0.33%
Autres
 
4.61%

Monnaies

Euro
 
52.60%
British Pound
 
14.20%
Swiss Franc
 
11.04%
Danish Krone
 
6.02%
US Dollar
 
5.62%
Swedish Krona
 
3.39%
Norwegian Kroner
 
2.37%
Autres
 
4.76%