JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)
LU1108362879
JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
| NAV03/07/2024 |
Diferencia+2.6000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 645.2500PLN |
+0.40% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
At least 67% of assets invested in Healthcare Companies anywhere in the world. The Sub-Fund may invest in smaller capitalisation companies. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Objetivo de inversión
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Health / Pharma |
| Punto de referencia: |
MSCI World Healthcare Index (Total Return Net) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Matthew Cohen, Holly Fleiss, Dom Valder |
| Volumen de fondo: |
4.17 mil millones
USD
|
| Fecha de fundación: |
06/10/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
5,000.00 PLN |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Stocks |
|
99.39% |
| Mutual Funds |
|
0.46% |
| Cash |
|
0.14% |
| Otros |
|
0.01% |
Países
| United States of America |
|
75.98% |
| United Kingdom |
|
7.36% |
| Denmark |
|
6.92% |
| Switzerland |
|
3.34% |
| France |
|
2.36% |
| Japan |
|
1.77% |
| Netherlands |
|
0.86% |
| Germany |
|
0.53% |
| Virgin Islands (British) |
|
0.27% |
| Cash |
|
0.14% |
| Otros |
|
0.47% |
Sucursales
| Pharma/Biotechnology |
|
56.10% |
| Healthcare services |
|
24.14% |
| Healthcare appliances |
|
16.12% |
| Parma, wholesale |
|
1.87% |
| Gesundheitswesen/ Informationstechnologie |
|
1.16% |
| Cash |
|
0.14% |
| Otros |
|
0.47% |
