Jupiter Global Ecology Growth, Class L GBP A Inc/  LU0279091325  /

Fonds
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%