JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)
LU1108362879
JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
NAV24/07/2024 |
Var.-0.6600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
664.9400PLN |
-0.10% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Health / Pharma |
Benchmark: |
MSCI World Healthcare Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Matthew Cohen, Holly Fleiss, Dom Valder |
Volume del fondo: |
4.25 bill.
USD
|
Data di lancio: |
06/10/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 PLN |
Deposit fees: |
- |
Redemption charge: |
0.50% |
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
|
Attività
Stocks |
|
99.13% |
Mutual Funds |
|
0.37% |
Cash |
|
0.28% |
Altri |
|
0.22% |
Paesi
United States of America |
|
76.28% |
Denmark |
|
7.55% |
United Kingdom |
|
6.11% |
Switzerland |
|
4.97% |
Japan |
|
1.67% |
Netherlands |
|
1.11% |
France |
|
0.71% |
Germany |
|
0.46% |
Cash |
|
0.28% |
Virgin Islands (British) |
|
0.26% |
Altri |
|
0.60% |
Filiali
Pharma/Biotechnology |
|
58.89% |
Healthcare services |
|
22.89% |
Healthcare appliances |
|
14.15% |
Parma, wholesale |
|
2.37% |
Gesundheitswesen/ Informationstechnologie |
|
0.83% |
Cash |
|
0.28% |
Altri |
|
0.59% |