PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD
LU1711570306
PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
NAV23/05/2024 |
Diferencia+0.0550 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.6873EUR |
+0.40% |
paying dividend |
Equity
Euroland
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund"s securities will generally be similar to those of the Benchmark.
Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund"s objective is to seek long term capital appreciation and to outperform the Benchmark by investing in a blended value and growth style portfolio of equity securities of companies having their registered office or carrying out their primary economic activity in the European Monetary Union. At least 75% of the Sub-Fund"s net assets are exposed to equity of corporate issuers having their registered office in the European Monetary Union.
Objetivo de inversión
The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund"s securities will generally be similar to those of the Benchmark.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU ND€ |
Inicio del año fiscal: |
01/10 |
Última distribución: |
27/11/2023 |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
JPMorgan Asset Management (UK) Limited |
Volumen de fondo: |
186.28 millones
EUR
|
Fecha de fundación: |
30/11/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
3,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Lombard Odier F.(EU) |
Dirección: |
291, route d'Arlon, L-1150, Luxembourg |
País: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Activos
Stocks |
|
95.47% |
Cash |
|
0.59% |
Otros |
|
3.94% |
Países
France |
|
30.52% |
Germany |
|
21.95% |
Netherlands |
|
15.22% |
Italy |
|
11.20% |
Spain |
|
6.65% |
Finland |
|
2.52% |
Ireland |
|
2.41% |
Austria |
|
2.17% |
Belgium |
|
1.31% |
Cash |
|
0.59% |
United Kingdom |
|
0.53% |
Luxembourg |
|
0.46% |
Bermuda |
|
0.29% |
Portugal |
|
0.25% |
Otros |
|
3.93% |
Sucursales
Finance |
|
25.19% |
IT/Telecommunication |
|
19.36% |
Industry |
|
17.89% |
Consumer goods |
|
16.76% |
Energy |
|
6.36% |
Commodities |
|
4.78% |
Utilities |
|
2.64% |
Healthcare |
|
1.87% |
real estate |
|
0.60% |
Cash |
|
0.59% |
Otros |
|
3.96% |