Jupiter Asia Pacific Income Fund (IRL), B USD Acc/  IE0031333234  /

Fonds
NAV07/06/2024 Chg.+0.1675 Type de rendement Focus sur l'investissement Société de fonds
49.2720USD +0.34% reinvestment Equity Asia/Pacific ex Japan Jupiter AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index with net dividends re-invested
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Citi Depositary Services Ireland D.A.C.
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Jason Pidcock, Sam Konrad
Actif net: 130.29 Mio.  USD
Date de lancement: 07/08/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.01%
Frais de rachat: 4.17%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Jupiter AM (EU)
Adresse: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Pays: Ireland
Internet: www.jupiteram.com/
 

Actifs

Stocks
 
99.60%
Cash
 
0.40%

Pays

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%

Branches

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%