Стоимость чистых активов10.05.2024 Изменение+0.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
27.0400EUR +0.93% reinvestment Alternative Investments Europe JPMorgan AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Europe
Branch: AI Hedgefonds Single Strategy
Бенчмарк: MSCI Europe Index (Total Return Net)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Michael Barakos, Nicholas Horne, Ben Stapley
Объем фонда: 1.9 млрд  EUR
Дата запуска: 25.06.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 35,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: JPMorgan AM (EU)
Адрес: PO Box 275, 2012, Luxembourg
Страна: Luxembourg
Интернет: www.jpmorganassetmanagement.de
 

Активы

Alternative Investments
 
100.00%

Страны

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%
Другие
 
4.61%

Валюта

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%
Другие
 
4.76%