Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc/ IE0005IZ0L05 /
NAV07/06/2024 |
Var.+0.0266 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.3371EUR |
+0.24% |
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: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 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/
|
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% |