JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF - USD (acc)
IE000O8S1EX4
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF - USD (acc)/ IE000O8S1EX4 /
| NAV14/08/2024 |
Var.+0.2460 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 33.1490USD |
+0.75% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
Der Teilfonds ist bestrebt, eine Rendite durch die Anlage in
Unternehmen mit einem Bezug zum Thema Lösungen zur Bekämpfung
des Klimawandels zu erzielen.
Der Teilfonds verfolgt eine aktiv verwaltete Anlagestrategie, ohne Bezug auf oder Einschränkungen durch den Vergleichsindex.
Investment goal
Der Teilfonds ist bestrebt, eine Rendite durch die Anlage in
Unternehmen mit einem Bezug zum Thema Lösungen zur Bekämpfung
des Klimawandels zu erzielen.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
ETF Stocks |
| Benchmark: |
MSCI All Country World Index (Total Return Net) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
- |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Francesco Conte |
| Volume del fondo: |
40.43 mill.
USD
|
| Data di lancio: |
14/06/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.55% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Paesi
| United States of America |
|
35.30% |
| France |
|
12.27% |
| Japan |
|
8.14% |
| Ireland |
|
6.12% |
| Italy |
|
5.89% |
| Germany |
|
4.18% |
| Sweden |
|
4.04% |
| Switzerland |
|
3.78% |
| Netherlands |
|
3.65% |
| United Kingdom |
|
3.06% |
| Spain |
|
2.17% |
| China |
|
1.94% |
| Denmark |
|
1.80% |
| Cash |
|
1.63% |
| Australia |
|
1.51% |
| Altri |
|
4.52% |
Filiali
| Industry |
|
64.43% |
| IT/Telecommunication |
|
14.23% |
| Utilities |
|
11.45% |
| Commodities |
|
4.16% |
| real estate |
|
3.26% |
| Cash |
|
1.63% |
| Consumer goods |
|
0.84% |
