Jupiter Global Ecology Growth, Class D EUR A Inc Dist/  LU1074971612  /

Fonds
NAV21/05/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
21.0400EUR +0.33% paying dividend Equity Worldwide Jupiter AM Int. 

Stratégie d'investissement

The Fund's objective is to generate long-term capital growth and income by investing primarily in global equity securities that focus on making a positive impact towards environmental and sustainable objectives. The Fund invests primarily (at least 70% of its Net Asset Value) in equity and equity-related securities globally (including emerging markets). The Fund's investments are issued by companies considered by the Investment Manager to be addressing global environmental and sustainability challenges by being substantially focused on activities generating or enabling a positive impact across any of the following sustainable solution themes: Clean energy, Green mobility, Green buildings and industry, Sustainable agriculture and land ecosystems, Sustainable oceans and freshwater systems, and Circular economy. Investments will be substantially orientated towards the sustainable solutions themes (typically by assessing indicators such as the level of revenue, profit or capital expenditure related to economic activity that is contributing to the themes) which in turn focuses the investment universe on a sub-set of equity securities.
 

Objectif d'investissement

The Fund's objective is to generate long-term capital growth and income by investing primarily in global equity securities that focus on making a positive impact towards environmental and sustainable objectives.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Index
Début de l'exercice: 01/10
Dernière distribution: 29/09/2023
Banque dépositaire: Citibank Europe plc
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: JON WALLACE, NOELLE GUO
Actif net: 18.64 Mio.  EUR
Date de lancement: 01/09/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.50%
Investissement minimum: 500,000.00 EUR
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
 
95.68%
Cash
 
3.66%
Mutual Funds
 
0.66%

Pays

United States of America
 
43.46%
Denmark
 
7.09%
France
 
5.90%
Japan
 
5.76%
Sweden
 
4.39%
Norway
 
4.11%
Cash
 
3.66%
Switzerland
 
3.56%
Italy
 
3.23%
United Kingdom
 
2.96%
Ireland
 
2.88%
Germany
 
2.79%
Canada
 
2.53%
China
 
1.83%
Luxembourg
 
1.70%
Autres
 
4.15%

Branches

Industry
 
51.26%
IT/Telecommunication
 
18.38%
Commodities
 
11.69%
Utilities
 
6.63%
Healthcare
 
4.51%
Cash
 
3.66%
Consumer goods
 
3.20%
Autres
 
0.67%