JPM Thematics - Genetic Therapies C (dist) - GBP
LU2314628723
JPM Thematics - Genetic Therapies C (dist) - GBP/ LU2314628723 /
| NAV16/05/2024 |
Diferencia-0.8700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 64.7300GBP |
-1.33% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To achieve a return by investing in companies with exposure to the theme of genetic therapies, globally.
Will invest in equities of companies that have been identified by the Investment Manager as being involved in research, development, production or marketing of genetic therapies and their associated businesses anywhere in the world, including emerging markets. The Investment Manager supervises and monitors the theme identification and portfolio construction process and actively selects securities for the Sub-Fund"s portfolio. At least 90% of companies purchased will be analysed against the theme.
Objetivo de inversión
To achieve a return by investing in companies with exposure to the theme of genetic therapies, globally.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Health / Pharma |
| Punto de referencia: |
MSCI All Country World Index (Total Return Net) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
13/09/2023 |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Yazann Romahi, Aijaz Hussain |
| Volumen de fondo: |
625.11 millones
USD
|
| Fecha de fundación: |
17/03/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.36% |
| Inversión mínima: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Stocks |
|
99.37% |
| Mutual Funds |
|
0.63% |
Países
| United States of America |
|
76.62% |
| Switzerland |
|
8.07% |
| Japan |
|
5.63% |
| Germany |
|
2.30% |
| Australia |
|
1.91% |
| France |
|
1.31% |
| China |
|
1.00% |
| Taiwan, Province Of China |
|
0.72% |
| Netherlands |
|
0.66% |
| Korea, Republic Of |
|
0.62% |
| Singapore |
|
0.32% |
| United Kingdom |
|
0.24% |
| Otros |
|
0.60% |
Sucursales
| Pharma/Biotechnology |
|
87.07% |
| Healthcare services |
|
11.49% |
| Healthcare appliances |
|
0.78% |
| Otros |
|
0.66% |
