JPMorgan Funds - Global Healthcare Fund A (acc) - USD
LU0432979614
JPMorgan Funds - Global Healthcare Fund A (acc) - USD/ LU0432979614 /
| Стоимость чистых активов17.06.2024 |
Изменение-0.8700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 510.1300USD |
-0.17% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Бенчмарк: |
MSCI World Healthcare Index (Total Return Net) |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Matthew Cohen, Holly Fleiss, Dom Valder |
| Объем фонда: |
4.22 млрд
USD
|
| Дата запуска: |
02.10.2009 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
35,000.00 USD |
| 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
| Stocks |
|
99.39% |
| Mutual Funds |
|
0.46% |
| Cash |
|
0.14% |
| Другие |
|
0.01% |
Страны
| United States of America |
|
75.98% |
| United Kingdom |
|
7.36% |
| Denmark |
|
6.92% |
| Switzerland |
|
3.34% |
| France |
|
2.36% |
| Japan |
|
1.77% |
| Netherlands |
|
0.86% |
| Germany |
|
0.53% |
| Virgin Islands (British) |
|
0.27% |
| Cash |
|
0.14% |
| Другие |
|
0.47% |
Отрасли
| Pharma/Biotechnology |
|
56.10% |
| Healthcare services |
|
24.14% |
| Healthcare appliances |
|
16.12% |
| Parma, wholesale |
|
1.87% |
| Gesundheitswesen/ Informationstechnologie |
|
1.16% |
| Cash |
|
0.14% |
| Другие |
|
0.47% |
