PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA
LU1992103785
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
NAV01.08.2024 |
Zm.-0,3433 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,9489EUR |
-2,24% |
z reinwestycją |
Akcje
Euroland
|
Lombard Odier F.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Euroland |
Branża: |
Różne sektory |
Benchmark: |
MSCI EMU ND€ |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
JPMorgan Asset Management (UK) Limited |
Aktywa: |
213,28 mln
EUR
|
Data startu: |
29.07.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
3 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Lombard Odier F.(EU) |
Adres: |
291, route d'Arlon, L-1150, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Aktywa
Akcje |
|
94,73% |
Gotówka |
|
1,38% |
Inne |
|
3,89% |
Kraje
Francja |
|
26,99% |
Niemcy |
|
20,15% |
Holandia |
|
18,52% |
Włochy |
|
10,51% |
Hiszpania |
|
6,83% |
Finlandia |
|
3,61% |
Austria |
|
2,39% |
Irlandia |
|
2,35% |
Belgia |
|
1,41% |
Gotówka |
|
1,38% |
Portugalia |
|
0,73% |
Wielka Brytania |
|
0,53% |
Luxemburg |
|
0,43% |
Bermudy |
|
0,29% |
Inne |
|
3,88% |
Branże
Finanse |
|
27,21% |
Przemysł |
|
17,55% |
IT/Telekomunikacja |
|
17,52% |
Dobra konsumpcyjne |
|
14,95% |
Energia |
|
6,63% |
Towary |
|
4,91% |
Dostawcy |
|
2,80% |
Opieka zdrowotna |
|
2,36% |
Pieniądze |
|
1,38% |
Nieruchomości |
|
0,62% |
Inne |
|
4,07% |