Jupiter European Growth, Class L EUR A Inc Dist/  LU1074971299  /

Fonds
NAV29/05/2024 Var.-0.3400 Type of yield Focus sugli investimenti Società d'investimento
21.6400EUR -1.55% paying dividend Equity Europe Jupiter AM Int. 

Investment strategy

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.
 

Investment goal

The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: FTSE World Europe Index
Business year start: 01/10
Ultima distribuzione: 29/09/2023
Banca depositaria: Citibank Europe plc
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Mark Nichols, Mark Heslop
Volume del fondo: 802.66 mill.  EUR
Data di lancio: 01/09/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Jupiter AM Int.
Indirizzo: 5, rue Heienhaff, L-1736, Luxemburg
Paese: Luxembourg
Internet: www.jupiteram.com
 

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
0.77%

Filiali

Industry
 
37.48%
IT/Telecommunication
 
20.36%
Consumer goods
 
17.61%
Healthcare
 
11.44%
Finance
 
7.63%
Commodities
 
4.70%
Altri
 
0.78%