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

Fonds
NAV21/05/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
21.0400EUR +0.33% paying dividend Equity Worldwide Jupiter AM Int. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World 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: JON WALLACE, NOELLE GUO
Volume del fondo: 18.64 mill.  EUR
Data di lancio: 01/09/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 500,000.00 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
 
95.68%
Cash
 
3.66%
Mutual Funds
 
0.66%

Paesi

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%
Altri
 
4.15%

Filiali

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