Стоимость чистых активов06.09.2024 Изменение-0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
98.7200EUR -0.12% reinvestment Equity Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

To achieve a return through investing in companies with exposure to the theme of climate change solutions. Companies that have been identified by the Investment Manager, at the time of purchase, as best positioned to develop solutions to address climate change, by being significantly engaged in developing such solutions, whilst not significantly harming any environmental or social objectives and following good governance practices. The Sub-Fund has sustainable investment as its objective and the Investment Manager considers the investee companies as qualifying as "sustainable investments" for the purposes of SFDR. Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of climate change solutions and its related sub-themes. Using the results of Themebot as the basis for company selection, applies an active, bottom-up investment approach to stock selection, drawing on a fundamental research-based investment process.
 

Инвестиционная цель

To achieve a return through investing in companies with exposure to the theme of climate change solutions. Companies that have been identified by the Investment Manager, at the time of purchase, as best positioned to develop solutions to address climate change, by being significantly engaged in developing such solutions, whilst not significantly harming any environmental or social objectives and following good governance practices. The Sub-Fund has sustainable investment as its objective and the Investment Manager considers the investee companies as qualifying as "sustainable investments" for the purposes of SFDR.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index (Total Return Net)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Jack Featherby, Yazann Romahi, Fred Barasi
Объем фонда: 268.51 млн  USD
Дата запуска: 14.12.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.55%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: JPMorgan AM (EU)
Адрес: PO Box 275, 2012, Luxembourg
Страна: Luxembourg
Интернет: www.jpmorganassetmanagement.de
 

Активы

Stocks
 
96.11%
Mutual Funds
 
1.74%
Cash
 
0.29%
Другие
 
1.86%

Страны

United States of America
 
35.24%
France
 
12.42%
Japan
 
7.81%
Ireland
 
6.05%
Italy
 
5.88%
Germany
 
4.29%
Sweden
 
4.02%
Switzerland
 
3.77%
Netherlands
 
3.63%
United Kingdom
 
3.10%
Spain
 
2.15%
Denmark
 
1.79%
Australia
 
1.46%
Canada
 
1.46%
Taiwan, Province Of China
 
1.13%
Другие
 
5.80%

Отрасли

Industry
 
62.44%
IT/Telecommunication
 
13.76%
Utilities
 
11.67%
Commodities
 
4.15%
real estate
 
3.24%
Consumer goods
 
0.84%
Cash
 
0.29%
Другие
 
3.61%