ISIN | LU1529808336 |
---|---|
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 * | 177.63 EUR | 02.10.2024 |
---|---|---|
Vorheriger Preis * | 178.67 EUR | 01.10.2024 |
52 Wochen Hoch * | 181.87 EUR | 30.08.2024 |
52 Wochen Tief * | 141.99 EUR | 27.10.2023 |
NAV * | 177.63 EUR | 02.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'090'320'723 | |
Anteilsklassevermögen *** | 130'996'754 | |
Trading Information SIX |
YTD-Performance | +12.08% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.12% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 Monat | -2.02% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 Monate | +0.71% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | +4.21% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +21.29% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +40.53% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 Jahre | +21.72% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 Jahre | +60.07% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 5.72% | |
---|---|---|
ASML Holding NV | 3.89% | |
Novartis AG Registered Shares | 3.50% | |
Nestle SA | 3.40% | |
3i Group Ord | 3.03% | |
AstraZeneca PLC | 2.86% | |
Schneider Electric SE | 2.57% | |
Roche Holding AG | 2.42% | |
Deutsche Telekom AG | 2.37% | |
RELX PLC | 2.36% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 1.73% |
---|---|
Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |