Jupiter Global Value, Class I GBP Q Inc Dist
LU2622198526
Jupiter Global Value, Class I GBP Q Inc Dist/ LU2622198526 /
NAV05/06/2024 |
Chg.-1.3900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
110.6700GBP |
-1.24% |
paying dividend |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Stratégie d'investissement
The Fund's objective is to achieve long term total return.
The Fund will invest in the shares of companies on a worldwide basis, including in emerging markets. The Fund's investments will comprise shares in companies considered to be undervalued and to offer good prospects for long term returns. The Fund will not have a bias towards any economic sector or company size. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants, depositary receipts and other similar securities). Issuers of these securities may be located in any country (including without limit in Emerging Markets).
Objectif d'investissement
The Fund's objective is to achieve long term total return.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
28/03/2024 |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Ben Whitmore, Dermot Murphy |
Actif net: |
649.7 Mio.
USD
|
Date de lancement: |
01/06/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Jupiter AM Int. |
Adresse: |
5, rue Heienhaff, L-1736, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.jupiteram.com
|
Actifs
Stocks |
|
98.01% |
Cash |
|
1.32% |
Mutual Funds |
|
0.67% |
Pays
United Kingdom |
|
18.30% |
United States of America |
|
17.35% |
Korea, Republic Of |
|
10.87% |
Germany |
|
10.58% |
Hong Kong, SAR of China |
|
7.19% |
Japan |
|
6.94% |
Brazil |
|
3.70% |
France |
|
3.63% |
Denmark |
|
2.87% |
Spain |
|
2.84% |
Finland |
|
2.31% |
South Africa |
|
2.26% |
Switzerland |
|
1.74% |
Bermuda |
|
1.56% |
Canada |
|
1.54% |
Autres |
|
6.32% |
Branches
Consumer goods |
|
39.27% |
Finance |
|
16.13% |
IT/Telecommunication |
|
15.52% |
Industry |
|
11.70% |
real estate |
|
4.92% |
Energy |
|
4.20% |
Healthcare |
|
3.33% |
Commodities |
|
2.94% |
Cash |
|
1.32% |
Autres |
|
0.67% |