JPM Global Healthcare D (acc) - USD
LU0432979960
JPM Global Healthcare D (acc) - USD/ LU0432979960 /
| NAV24/05/2024 |
Chg.-3.2500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 430.7300USD |
-0.75% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
At least 67% of assets invested in Healthcare Companies anywhere in the world. The Sub-Fund may invest in smaller capitalisation companies. At least 51% of assets 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.
Objectif d'investissement
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Health / Pharma |
| Benchmark: |
MSCI World Healthcare Index (Total Return Net) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Matthew Cohen, Holly Fleiss, Dom Valder |
| Actif net: |
4.19 Mrd.
USD
|
| Date de lancement: |
02/10/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
5,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Stocks |
|
98.11% |
| Mutual Funds |
|
1.79% |
| Cash |
|
0.10% |
Pays
| United States of America |
|
75.66% |
| United Kingdom |
|
6.79% |
| Denmark |
|
6.66% |
| Switzerland |
|
3.20% |
| France |
|
2.42% |
| Japan |
|
1.70% |
| Netherlands |
|
0.87% |
| Germany |
|
0.61% |
| Virgin Islands (British) |
|
0.20% |
| Cash |
|
0.10% |
| Autres |
|
1.79% |
Branches
| Pharma/Biotechnology |
|
54.59% |
| Healthcare services |
|
23.98% |
| Healthcare appliances |
|
16.13% |
| Parma, wholesale |
|
1.77% |
| Gesundheitswesen/ Informationstechnologie |
|
1.64% |
| Cash |
|
0.10% |
| Autres |
|
1.79% |
