The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC
LU2269171109
The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC/ LU2269171109 /
| NAV2024-06-05 |
Chg.-0.3000 |
Type of yield |
Investment Focus |
Investment company |
| 10.0600USD |
-2.90% |
reinvestment |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Investment strategy
The Fund's objective is to achieve long term capital growth.
The Fund will invest at least 70% of its value in a global portfolio consisting of: (i) shares and share related securities which may be issued by issuers located in any country, including up to 30% in Emerging Markets, and which the Investment Manager believes drive or benefit (or have the potential to drive or benefit) from financial innovation, including but not limited to payments technology, digital financial services, mobile banking and blockchain, and (ii) financial derivative instruments. The fund will not invest in cryptocurrencies, however it can invest in companies which provide cryptocurrency-related services.
Investment goal
The Fund's objective is to achieve long term capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Finance |
| Benchmark: |
MSCI All Countries World Index Financials |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Guy de Blonay |
| Fund volume: |
41.26 mill.
EUR
|
| Launch date: |
2021-01-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
500,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Jupiter AM Int. |
| Address: |
5, rue Heienhaff, L-1736, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Countries
| United Kingdom |
|
27.44% |
| United States of America |
|
25.94% |
| India |
|
8.04% |
| Switzerland |
|
7.57% |
| Kazakhstan |
|
5.52% |
| Germany |
|
4.60% |
| Italy |
|
4.20% |
| Spain |
|
3.76% |
| Canada |
|
3.56% |
| Cayman Islands |
|
3.05% |
| Japan |
|
2.62% |
| Ireland |
|
1.50% |
| Argentina |
|
1.15% |
| Brazil |
|
0.75% |
| Others |
|
0.30% |
Branches
| Bank |
|
48.40% |
| Asset Management |
|
10.96% |
| Financial Services |
|
10.68% |
| IT Services |
|
7.36% |
| insurance |
|
6.21% |
| Investment Banking/Brokerage |
|
4.15% |
| Software |
|
3.67% |
| Investment firm |
|
3.02% |
| Semiconductor Devices & Products |
|
1.67% |
| Semiconductors |
|
1.17% |
| Onlinehandel und -verkauf |
|
1.15% |
| Industrial facilities |
|
0.95% |
| Internet Service |
|
0.09% |
| Others |
|
0.52% |
