JPM Global Focus C (acc) - EUR
LU0168343191
JPM Global Focus C (acc) - EUR/ LU0168343191 /
NAV04.06.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
52,5900EUR |
-0,28% |
z reinwestycją |
Akcje
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential.
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. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of large, medium and small companies that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. Companies may be located anywhere in the world, including emerging markets and the Sub-Fund may be concentrated in a limited number of securities, sectors or countries from time to time.
Cel inwestycyjny
To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Index (Total Return Net) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Helge Skibeli, James Cook, Timothy Woodhouse |
Aktywa: |
5,95 mld
EUR
|
Data startu: |
20.01.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
98,42% |
Fundusze inwestycyjne |
|
1,27% |
Gotówka |
|
0,31% |
Kraje
USA |
|
71,45% |
Francja |
|
6,45% |
Wielka Brytania |
|
4,09% |
Szwajcaria |
|
3,61% |
Tajwan, Chiny |
|
3,27% |
Republika Korei |
|
2,59% |
Dania |
|
2,03% |
Holandia |
|
1,83% |
Japonia |
|
1,58% |
Indie |
|
0,80% |
Meksyk |
|
0,71% |
Gotówka |
|
0,31% |
Inne |
|
1,28% |
Branże
IT/Telekomunikacja |
|
35,13% |
Dobra konsumpcyjne |
|
21,73% |
Opieka zdrowotna |
|
10,72% |
Finanse |
|
8,67% |
Przemysł |
|
8,16% |
Energia |
|
5,64% |
Dostawcy |
|
3,93% |
Nieruchomości |
|
2,28% |
Towary |
|
2,16% |
Pieniądze |
|
0,31% |
Inne |
|
1,27% |