JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)
LU1108362879
JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
NAV20/06/2024 |
Chg.-1.2800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
646.7000PLN |
-0.20% |
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 |
Gestionnaire du fonds: |
Matthew Cohen, Holly Fleiss, Dom Valder |
Actif net: |
4.22 Mrd.
USD
|
Date de lancement: |
06/10/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
5,000.00 PLN |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
99.39% |
Mutual Funds |
|
0.46% |
Cash |
|
0.14% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
0.47% |
Branches
Pharma/Biotechnology |
|
56.10% |
Healthcare services |
|
24.14% |
Healthcare appliances |
|
16.12% |
Parma, wholesale |
|
1.87% |
Gesundheitswesen/ Informationstechnologie |
|
1.16% |
Cash |
|
0.14% |
Autres |
|
0.47% |