NAV20.05.2024 Zm.+0,0300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
16,2100EUR +0,19% z reinwestycją Akcje Azja/Pacyfik JPMorgan AM (EU) 

Strategia inwestycyjna

To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Approach Q Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net). holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a country of the Pacific Basin, including Japan. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. Certain countries in the Pacific Basin may be considered emerging markets. The Sub-Fund may invest up to 20% in China A-Shares through the China-Hong Kong Stock Connect Programmes. The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese 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. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market fund and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives The Investment Manager evaluates and applies values and norms based screening to implement exclusions. To support this screening, it relies on third party provider(s) who identify an issuer"s participation in or the revenue which they derive from activities that are
 

Cel inwestycyjny

To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Approach Q Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net). holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Azja/Pacyfik
Branża: Różne sektory
Benchmark: MSCI All Country Asia Pacific Index (Total Return Net)
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: J.P. Morgan Bank Luxembourg S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Aisa Ogoshi, Robert Lloyd
Aktywa: 1,72 mld  USD
Data startu: 08.05.2006
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 5 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,50%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: JPMorgan AM (EU)
Adres: PO Box 275, 2012, Luxembourg
Kraj: Luxemburg
Internet: www.jpmorganassetmanagement.de
 

Aktywa

Akcje
 
99,74%
Gotówka
 
0,26%

Kraje

Japonia
 
37,09%
Tajwan, Chiny
 
14,11%
Chiny
 
13,80%
Australia
 
10,31%
Republika Korei
 
8,42%
Indie
 
6,56%
Indonezja
 
3,32%
Hong Kong, Chiny
 
2,59%
Singapur
 
2,53%
Nowa Zelandia
 
0,51%
Wietnam
 
0,49%
Gotówka
 
0,26%
Inne
 
0,01%

Branże

IT/Telekomunikacja
 
36,15%
Finanse
 
23,53%
Dobra konsumpcyjne
 
17,54%
Opieka zdrowotna
 
8,44%
Przemysł
 
8,15%
Towary
 
3,07%
Energia
 
1,94%
Nieruchomości
 
0,92%
Pieniądze
 
0,26%