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