Jupiter Global Value, Class L GBP A Inc
LU0425094348
Jupiter Global Value, Class L GBP A Inc/ LU0425094348 /
| NAV20/09/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 25.4800GBP |
-0.08% |
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: |
29/09/2023 |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestionnaire du fonds: |
Ben Whitmore, Dermot Murphy |
| Actif net: |
623.24 Mio.
USD
|
| Date de lancement: |
15/01/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
500.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Jupiter AM Int. |
| Adresse: |
5, rue Heienhaff, L-1736, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Actifs
| Stocks |
|
96.96% |
| Cash |
|
2.29% |
| Mutual Funds |
|
0.74% |
| Autres |
|
0.01% |
Pays
| United States of America |
|
18.28% |
| United Kingdom |
|
12.98% |
| Germany |
|
10.80% |
| Korea, Republic Of |
|
10.34% |
| Japan |
|
7.37% |
| Hong Kong, SAR of China |
|
7.27% |
| Brazil |
|
4.70% |
| France |
|
3.31% |
| Spain |
|
3.30% |
| Denmark |
|
2.45% |
| South Africa |
|
2.38% |
| Cash |
|
2.29% |
| Switzerland |
|
2.23% |
| Jersey |
|
1.73% |
| Finland |
|
1.68% |
| Autres |
|
8.89% |
Branches
| Consumer goods |
|
42.11% |
| Finance |
|
16.03% |
| IT/Telecommunication |
|
10.83% |
| Industry |
|
10.51% |
| Healthcare |
|
5.12% |
| real estate |
|
4.62% |
| Commodities |
|
4.27% |
| Energy |
|
3.48% |
| Cash |
|
2.29% |
| Autres |
|
0.74% |
