PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD
LU1711570306
PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
NAV2024-05-21 |
Chg.+0.0191 |
Type of yield |
Investment Focus |
Investment company |
13.6898EUR |
+0.14% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU ND€ |
Business year start: |
10-01 |
Last Distribution: |
2023-11-27 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
JPMorgan Asset Management (UK) Limited |
Fund volume: |
182.27 mill.
EUR
|
Launch date: |
2017-11-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
3,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Assets
Stocks |
|
95.47% |
Cash |
|
0.59% |
Others |
|
3.94% |
Countries
France |
|
30.52% |
Germany |
|
21.95% |
Netherlands |
|
15.22% |
Italy |
|
11.20% |
Spain |
|
6.65% |
Finland |
|
2.52% |
Ireland |
|
2.41% |
Austria |
|
2.17% |
Belgium |
|
1.31% |
Cash |
|
0.59% |
United Kingdom |
|
0.53% |
Luxembourg |
|
0.46% |
Bermuda |
|
0.29% |
Portugal |
|
0.25% |
Others |
|
3.93% |
Branches
Finance |
|
25.19% |
IT/Telecommunication |
|
19.36% |
Industry |
|
17.89% |
Consumer goods |
|
16.76% |
Energy |
|
6.36% |
Commodities |
|
4.78% |
Utilities |
|
2.64% |
Healthcare |
|
1.87% |
real estate |
|
0.60% |
Cash |
|
0.59% |
Others |
|
3.96% |