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

Fonds
NAV06/06/2024 Diferencia+0.1597 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.2034EUR +1.45% paying dividend Equity Asia/Pacific ex Japan Jupiter AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Pacific ex Japan Index with net dividends re-invested
Inicio del año fiscal: 01/01
Última distribución: 02/04/2024
Banco depositario: Citi Depositary Services Ireland D.A.C.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Jason Pidcock, Sam Konrad
Volumen de fondo: 129.72 millones  USD
Fecha de fundación: 14/04/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 500.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Jupiter AM (EU)
Dirección: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
País: Ireland
Internet: www.jupiteram.com/
 

Activos

Stocks
 
99.60%
Cash
 
0.40%

Países

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%

Sucursales

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%