Jupiter European Gr.D GBP Acc
LU0946223368
Jupiter European Gr.D GBP Acc/ LU0946223368 /
| NAV24/05/2024 |
Diferencia-0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 27.0100GBP |
-0.55% |
reinvestment |
Equity
Europe
|
Jupiter AM Int. ▶ |
Estrategia de inversión
The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe.
The Fund will invest primary in the shares and related securities of companies which have their registered office in Europe or exercise the predominant part of their economic activities in Europe (including UK), and which the Investment Manager considers to be undervalued or otherwise to offer good prospects for capital growth. The Investment Manager will adopt a primarily bottom up approach to selecting investments for the Fund.
Objetivo de inversión
The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE World Europe Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Mark Nichols, Mark Heslop |
| Volumen de fondo: |
814.49 millones
EUR
|
| Fecha de fundación: |
24/01/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
500,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Jupiter AM Int. |
| Dirección: |
5, rue Heienhaff, L-1736, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Países
| France |
|
25.74% |
| United Kingdom |
|
17.46% |
| Netherlands |
|
17.27% |
| Switzerland |
|
9.40% |
| Denmark |
|
7.90% |
| Sweden |
|
6.41% |
| Italy |
|
5.29% |
| Spain |
|
4.03% |
| Ireland |
|
2.09% |
| Germany |
|
1.79% |
| Luxembourg |
|
0.95% |
| Belgium |
|
0.90% |
| Otros |
|
0.77% |
Sucursales
| Industry |
|
37.48% |
| IT/Telecommunication |
|
20.36% |
| Consumer goods |
|
17.61% |
| Healthcare |
|
11.44% |
| Finance |
|
7.63% |
| Commodities |
|
4.70% |
| Otros |
|
0.78% |
