PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA
LU1992103785
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
NAV24/09/2024 |
Chg.+0.0917 |
Type of yield |
Investment Focus |
Investment company |
15.4368EUR |
+0.60% |
reinvestment |
Equity
Euroland
|
Lombard Odier F.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU ND€ |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
JPMorgan Asset Management (UK) Limited |
Fund volume: |
233.21 mill.
EUR
|
Launch date: |
29/07/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
3,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Assets
Stocks |
|
95.57% |
Others |
|
4.43% |
Countries
France |
|
27.26% |
Germany |
|
21.96% |
Netherlands |
|
17.10% |
Italy |
|
11.07% |
Spain |
|
6.40% |
Finland |
|
3.54% |
Ireland |
|
2.54% |
Austria |
|
2.45% |
Belgium |
|
1.48% |
Portugal |
|
0.69% |
United Kingdom |
|
0.55% |
Bermuda |
|
0.31% |
Luxembourg |
|
0.23% |
Others |
|
4.42% |
Branches
Finance |
|
27.84% |
Industry |
|
17.94% |
IT/Telecommunication |
|
17.80% |
Consumer goods |
|
14.36% |
Energy |
|
5.83% |
Commodities |
|
5.11% |
Utilities |
|
3.32% |
Healthcare |
|
2.60% |
real estate |
|
0.62% |
Others |
|
4.58% |