NAV21/05/2024 Chg.+0.0026 Type de rendement Focus sur l'investissement Société de fonds
2.8261USD +0.09% reinvestment Equity Worldwide Jupiter AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Citi Depositary Services Ireland D.A.C.
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Ian Heslop, Amadeo Alentorn
Actif net: 259.9 Mio.  USD
Date de lancement: 13/09/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 500.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Jupiter AM (EU)
Adresse: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Pays: Ireland
Internet: www.jupiteram.com/
 

Actifs

Stocks
 
97.65%
Cash
 
1.98%
Autres
 
0.37%

Pays

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%
Autres
 
4.93%

Branches

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%
Autres
 
0.39%