Jupiter Merian World Equity Fund, L USD Acc/  IE0005263466  /

Fonds
NAV20/05/2024 Diferencia+0.0086 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.8235USD +0.31% reinvestment Equity Worldwide Jupiter AM (EU) 

Estrategia de inversión

Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI World Index with net dividends re-invested over rolling 3 year periods. The Fund will invest at least 70% in company shares and similar investments anywhere in the world. Companies may be of all sizes and in any industry (e.g. pharmaceuticals, finance, etc). The Fund may invest up to 20% in companies domiciled in emerging markets or which have a predominant proportion of their assets or business operations in the emerging markets and which are listed, traded or dealt in on a Regulated Market. The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of reducing the overall costs and/or risks of the Fund.
 

Objetivo de inversión

Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Citi Depositary Services Ireland D.A.C.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Ian Heslop, Amadeo Alentorn
Volumen de fondo: 259.51 millones  USD
Fecha de fundación: 13/09/2000
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 500.00 USD
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Jupiter AM (EU)
Dirección: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
País: Ireland
Internet: www.jupiteram.com/
 

Activos

Stocks
 
97.65%
Cash
 
1.98%
Otros
 
0.37%

Países

United States of America
 
66.37%
Japan
 
6.53%
United Kingdom
 
5.40%
Canada
 
3.35%
Cash
 
1.98%
Germany
 
1.68%
Netherlands
 
1.51%
Sweden
 
1.45%
Denmark
 
1.42%
France
 
1.12%
Ireland
 
1.10%
Bermuda
 
0.82%
Puerto Rico
 
0.81%
Australia
 
0.79%
Switzerland
 
0.74%
Otros
 
4.93%

Sucursales

IT/Telecommunication
 
33.11%
Consumer goods
 
19.08%
Industry
 
14.28%
Healthcare
 
10.90%
Finance
 
9.96%
real estate
 
3.01%
Energy
 
2.76%
Commodities
 
2.56%
Cash
 
1.98%
Utilities
 
1.97%
Otros
 
0.39%