JPM Europe Equity Plus I2 (perf) (acc) - EUR
LU2040191186
JPM Europe Equity Plus I2 (perf) (acc) - EUR/ LU2040191186 /
Стоимость чистых активов13.05.2024 |
Изменение+0.2000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
169.1600EUR |
+0.12% |
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, Luxembourg |
Управляющий фондом: |
Michael Barakos, Nicholas Horne, Ben Stapley |
Объем фонда: |
1.92 млрд
EUR
|
Дата запуска: |
26.08.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
100,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
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% |