PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD
LU1711570306
PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
NAV24.09.2024 |
Zm.+0,0742 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,5227EUR |
+0,55% |
płacące dywidendę |
Akcje
Euroland
|
Lombard Odier F.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Euroland |
Branża: |
Różne sektory |
Benchmark: |
MSCI EMU ND€ |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
27.11.2023 |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
JPMorgan Asset Management (UK) Limited |
Aktywa: |
233,21 mln
EUR
|
Data startu: |
30.11.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
3 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Lombard Odier F.(EU) |
Adres: |
291, route d'Arlon, L-1150, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Kraje
Francja |
|
27,26% |
Niemcy |
|
21,96% |
Holandia |
|
17,10% |
Włochy |
|
11,07% |
Hiszpania |
|
6,40% |
Finlandia |
|
3,54% |
Irlandia |
|
2,54% |
Austria |
|
2,45% |
Belgia |
|
1,48% |
Portugalia |
|
0,69% |
Wielka Brytania |
|
0,55% |
Bermudy |
|
0,31% |
Luxemburg |
|
0,23% |
Inne |
|
4,42% |
Branże
Finanse |
|
27,84% |
Przemysł |
|
17,94% |
IT/Telekomunikacja |
|
17,80% |
Dobra konsumpcyjne |
|
14,36% |
Energia |
|
5,83% |
Towary |
|
5,11% |
Dostawcy |
|
3,32% |
Opieka zdrowotna |
|
2,60% |
Nieruchomości |
|
0,62% |
Inne |
|
4,58% |