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Bg Collection Investment - Jpm Best Ideas Dx Eur Cap (0P00012M05)

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158.755 +0.610    +0.39%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0900387613 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.15M
BG Selection JPM Best Ideas DX EUR Cap 158.755 +0.610 +0.39%

Bg Collection Investment - Jpm Best Ideas Dx Eur Cap Overview

 
On this page you'll find an in-depth profile of Bg Collection Investment - Jpm Best Ideas Dx Eur Cap. Learn about the key management, total assets, investment strategy and contact information of 0P00012M05 among other information.
Category

EUR Aggressive Allocation - Global

Total Assets

180.15M

Expenses

Inception Date

Mar 07, 2014

Investment Strategy

This Sub-fund primarily invests in other UCI and UCITS, predominantly including a range of funds managed by JPMorgan and its affiliates that invest primarily in global equities and global bonds, which may include emerging markets, small cap equities and corporate bonds. Such investments may range up to 100% of the net assets of the Sub-fund; the maximum weight allowed for each UCI or UCITS is 20%, it being understood that the rule under 3(a)(15) of Appendix A of the Prospectus will apply. As a general rule, the Sub-fund’s exposure to equity investments will range from 40% to 80% of its net assets. Such exposure may also fall outside the stated range from time to time, under specific market conditions and when it is justified having regard to the best interest of the shareholders.

Contact Information

Address 14, Allée Marconi
Luxembourg, L-2120
Luxembourg
Phone -

Top Executives

Name Title Since Until
Not Disclosed - 2010 Now
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