JPM Europe Equity Plus A (perf) (acc) - USD (hedged)
LU0994472909
JPM Europe Equity Plus A (perf) (acc) - USD (hedged)/ LU0994472909 /
NAV13/05/2024 |
Chg.+0.4500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
334.5100USD |
+0.13% |
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: |
1.92 Mrd.
EUR
|
Date de lancement: |
09/01/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
35,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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% |