Jupiter Global Ecology Growth, Class L GBP A Inc
LU0279091325
Jupiter Global Ecology Growth, Class L GBP A Inc/ LU0279091325 /
NAV05/06/2024 |
Diferencia-0.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
21.9100GBP |
-1.22% |
paying dividend |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
29/09/2023 |
Banco depositario: |
Citibank Europe plc |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
JON WALLACE, NOELLE GUO |
Volumen de fondo: |
18.55 millones
EUR
|
Fecha de fundación: |
16/08/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
500.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Jupiter AM Int. |
Dirección: |
5, rue Heienhaff, L-1736, Luxemburg |
País: |
Luxembourg |
Internet: |
www.jupiteram.com
|
Activos
Stocks |
|
95.68% |
Cash |
|
3.66% |
Mutual Funds |
|
0.66% |
Países
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% |
Otros |
|
4.15% |
Sucursales
Industry |
|
51.26% |
IT/Telecommunication |
|
18.38% |
Commodities |
|
11.69% |
Utilities |
|
6.63% |
Healthcare |
|
4.51% |
Cash |
|
3.66% |
Consumer goods |
|
3.20% |
Otros |
|
0.67% |