JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/  LU1108362879  /

Fonds
NAV28/08/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
691.0500PLN -0.02% 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: 4.49 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
 
97.79%
Mutual Funds
 
2.21%

Paesi

United States of America
 
74.11%
Denmark
 
6.96%
Switzerland
 
5.57%
United Kingdom
 
5.14%
Japan
 
2.12%
France
 
1.71%
Netherlands
 
1.24%
Germany
 
0.64%
Virgin Islands (British)
 
0.29%
Altri
 
2.22%

Filiali

Pharma/Biotechnology
 
56.43%
Healthcare services
 
27.90%
Healthcare appliances
 
10.15%
Parma, wholesale
 
2.40%
Gesundheitswesen/ Informationstechnologie
 
0.90%
Altri
 
2.22%