JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)
LU1811022414
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)/ LU1811022414 /
NAV25/09/2024 |
Chg.+15.3105 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11,753.3604HUF |
+0.13% |
reinvestment |
Alternative Investments
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.
Primarily invests, either directly or through derivatives, in equities, commodity index instruments, convertible securities, debt securities and currencies. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in below investment grade and unrated debt securities. The Sub-Fund may invest up to 10% of its assets in onshore PRC securities including China A-Shares through the China-Hong Kong Stock Connect Programmes and onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. Allocations may vary significantly and the Sub-Fund may be concentrated in, or have net long or net short exposure to, certain markets, sectors or currencies from time to time. Up to 100% of assets in Deposits with Credit Institutions and money market instruments and up to 10% of assets in money market funds for investment purposes, defensive purposes and for managing cash subscriptions and redemptions as well as current and exceptional payments.
Objectif d'investissement
To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
ICE BofA ESTR Overnight Rate Index Total Return in EUR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Shrenick Shah, Josh Berelowitz |
Actif net: |
2.02 Mrd.
EUR
|
Date de lancement: |
14/05/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
5,000.00 HUF |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
47.10% |
Stocks |
|
40.50% |
Cash and Other Assets |
|
12.40% |
Pays
Global |
|
87.60% |
Autres |
|
12.40% |