NAV24/05/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
14.8400USD -0.47% reinvestment Equity Europe Jupiter AM Int. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: FTSE World Europe Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Mark Nichols, Mark Heslop
Actif net: 814.49 Mio.  EUR
Date de lancement: 31/08/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.80%
Investissement minimum: 5,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Jupiter AM Int.
Adresse: 5, rue Heienhaff, L-1736, Luxemburg
Pays: Luxembourg
Internet: www.jupiteram.com
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
0.77%

Branches

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