ISIN | LU1529808336 |
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Valorennummer | 34832030 |
Bloomberg Global ID | |
Fondsname | JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR |
Fondsanbieter |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fondsanbieter | JPMorgan Asset Management (Switzerland) LLC |
Vertreter in der Schweiz |
JPMorgan Asset Management (Switzerland) LLC Genève Telefon: +41 22 744 11 11 |
Distributor(en) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Telefon: +352 34 10 1 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | To provide long-term capital growth by investing primarily in European companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). |
Besonderheiten |
Aktueller Preis * | 173.43 EUR | 08.11.2024 |
---|---|---|
Vorheriger Preis * | 174.70 EUR | 07.11.2024 |
52 Wochen Hoch * | 181.87 EUR | 30.08.2024 |
52 Wochen Tief * | 145.88 EUR | 10.11.2023 |
NAV * | 173.43 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'059'308'508 | |
Anteilsklassevermögen *** | 122'992'785 | |
Trading Information SIX |
YTD-Performance | +9.43% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.09% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | -2.33% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +1.87% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | -0.49% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +18.09% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +28.19% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | +10.04% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | +47.68% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 4.67% | |
---|---|---|
ASML Holding NV | 3.48% | |
Novartis AG Registered Shares | 3.34% | |
Nestle SA | 3.18% | |
3i Group Ord | 3.18% | |
Schneider Electric SE | 2.65% | |
SAP SE | 2.64% | |
AstraZeneca PLC | 2.53% | |
RELX PLC | 2.38% | |
Roche Holding AG | 2.29% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.73% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |