PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA
LU1992103785
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
NAV09/10/2024 |
Var.+0.1062 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.4915EUR |
+0.69% |
reinvestment |
Equity
Euroland
|
Lombard Odier F.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU ND€ |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
JPMorgan Asset Management (UK) Limited |
Volume del fondo: |
234.28 mill.
EUR
|
Data di lancio: |
29/07/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
3,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Lombard Odier F.(EU) |
Indirizzo: |
291, route d'Arlon, L-1150, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Attività
Stocks |
|
93.37% |
Cash |
|
0.49% |
Altri |
|
6.14% |
Paesi
France |
|
26.07% |
Germany |
|
22.01% |
Netherlands |
|
16.54% |
Italy |
|
10.05% |
Spain |
|
6.86% |
Finland |
|
3.64% |
Austria |
|
2.43% |
Ireland |
|
2.18% |
Belgium |
|
1.98% |
Portugal |
|
0.65% |
United Kingdom |
|
0.50% |
Cash |
|
0.49% |
Bermuda |
|
0.26% |
Luxembourg |
|
0.22% |
Altri |
|
6.12% |
Filiali
Finance |
|
26.34% |
IT/Telecommunication |
|
17.80% |
Industry |
|
16.89% |
Consumer goods |
|
14.14% |
Energy |
|
5.40% |
Commodities |
|
4.54% |
Utilities |
|
3.86% |
Healthcare |
|
2.84% |
real estate |
|
1.41% |
Cash |
|
0.49% |
Altri |
|
6.29% |