Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/  IE0004T0K1L4  /

Fonds
NAV07/06/2024 Var.+0.0261 Type of yield Focus sugli investimenti Società d'investimento
11.2295EUR +0.23% paying dividend Equity Asia/Pacific ex Japan Jupiter AM (EU) 

Investment strategy

Long term capital growth and income by investing not less than 70% in shares of companies (i.e. equities) from the Asia Pacific region ( excluding Japan) or companies which have a predominant proportion of their assets or business operations in the Asia Pacific region (excluding Japan). In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI AC Asia Pacific ex Japan Index with net dividends re-invested over rolling 3 year periods. Exposure to China A Shares will not be more than 20 % of the Fund's Net Asset Value. The Fund may invest up to 10 % of its Net Asset Value in UCITS-eligible collective investment schemes. The Fund may also invest up to 15 % of its Net Asset Value in REITs. The Fund may use derivatives for efficient portfolio management purposes and for hedging purposes only.
 

Investment goal

Long term capital growth and income by investing not less than 70% in shares of companies (i.e. equities) from the Asia Pacific region ( excluding Japan) or companies which have a predominant proportion of their assets or business operations in the Asia Pacific region (excluding Japan).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index with net dividends re-invested
Business year start: 01/01
Ultima distribuzione: 02/04/2024
Banca depositaria: Citi Depositary Services Ireland D.A.C.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Jason Pidcock, Sam Konrad
Volume del fondo: 130.29 mill.  USD
Data di lancio: 14/04/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 500.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Jupiter AM (EU)
Indirizzo: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Paese: Ireland
Internet: www.jupiteram.com/
 

Attività

Stocks
 
99.60%
Cash
 
0.40%

Paesi

Australia
 
22.70%
Taiwan, Province Of China
 
21.30%
India
 
18.20%
Singapore
 
11.70%
Korea, Republic Of
 
10.60%
Hong Kong, SAR of China
 
7.10%
United States of America
 
4.20%
Indonesia
 
3.80%
Cash
 
0.40%

Filiali

IT
 
30.70%
Finance
 
22.60%
Commodities
 
10.00%
Basic Consumer Goods
 
7.40%
Industry
 
6.20%
Consumer goods, cyclical
 
5.60%
Telecommunication Services
 
4.90%
Immobilien
 
4.50%
Utilities
 
4.40%
Energy
 
3.30%
Cash
 
0.40%