Jupiter European Growth, Class N USD Acc HSC
LU1856139255
Jupiter European Growth, Class N USD Acc HSC/ LU1856139255 /
| Стоимость чистых активов21.06.2024 |
Изменение-0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 14.4800USD |
-0.41% |
reinvestment |
Equity
Europe
|
Jupiter AM Int. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
FTSE World Europe Index |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
Citibank Europe plc |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Mark Nichols, Mark Heslop |
| Объем фонда: |
799.19 млн
EUR
|
| Дата запуска: |
31.08.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
2.10% |
| Минимальное вложение: |
1,000.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Jupiter AM Int. |
| Адрес: |
5, rue Heienhaff, L-1736, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.jupiteram.com
|
Страны
| France |
|
23.33% |
| Netherlands |
|
17.37% |
| United Kingdom |
|
17.20% |
| Switzerland |
|
9.24% |
| Denmark |
|
7.94% |
| Sweden |
|
6.54% |
| Italy |
|
5.04% |
| Spain |
|
4.31% |
| Germany |
|
3.58% |
| Ireland |
|
2.04% |
| Cash |
|
0.98% |
| Luxembourg |
|
0.86% |
| Jersey |
|
0.83% |
| Belgium |
|
0.74% |
Отрасли
| Industry |
|
37.22% |
| IT/Telecommunication |
|
21.75% |
| Consumer goods |
|
16.59% |
| Healthcare |
|
10.92% |
| Finance |
|
7.99% |
| Commodities |
|
4.54% |
| Cash |
|
0.98% |
| Другие |
|
0.01% |
