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%