PrivilEdge - JPM Eurozone Eq.MA EUR
LU1711570215
PrivilEdge - JPM Eurozone Eq.MA EUR/ LU1711570215 /
NAV06/09/2024 |
Diferencia-0.2243 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.7128EUR |
-1.50% |
reinvestment |
Equity
Euroland
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund"s securities will generally be similar to those of the Benchmark.
Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund"s objective is to seek long term capital appreciation and to outperform the Benchmark by investing in a blended value and growth style portfolio of equity securities of companies having their registered office or carrying out their primary economic activity in the European Monetary Union. At least 75% of the Sub-Fund"s net assets are exposed to equity of corporate issuers having their registered office in the European Monetary Union.
Objetivo de inversión
The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund"s securities will generally be similar to those of the Benchmark.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU ND€ |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
JPMorgan Asset Management (UK) Limited |
Volumen de fondo: |
221.15 millones
EUR
|
Fecha de fundación: |
30/11/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
3,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lombard Odier F.(EU) |
Dirección: |
291, route d'Arlon, L-1150, Luxembourg |
País: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Activos
Stocks |
|
94.68% |
Otros |
|
5.32% |
Países
France |
|
25.87% |
Germany |
|
21.76% |
Netherlands |
|
18.36% |
Italy |
|
10.33% |
Spain |
|
6.73% |
Finland |
|
3.64% |
Austria |
|
2.41% |
Ireland |
|
2.24% |
Belgium |
|
1.43% |
Portugal |
|
0.66% |
United Kingdom |
|
0.54% |
Luxembourg |
|
0.42% |
Bermuda |
|
0.30% |
Otros |
|
5.31% |
Sucursales
Finance |
|
26.75% |
IT/Telecommunication |
|
18.75% |
Industry |
|
16.77% |
Consumer goods |
|
14.53% |
Energy |
|
6.50% |
Commodities |
|
4.97% |
Utilities |
|
3.20% |
Healthcare |
|
2.41% |
real estate |
|
0.62% |
Otros |
|
5.50% |