NAV21/05/2024 Var.+0.0026 Type of yield Focus sugli investimenti Società d'investimento
2.8261USD +0.09% reinvestment Equity Worldwide Jupiter AM (EU) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Citi Depositary Services Ireland D.A.C.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Ian Heslop, Amadeo Alentorn
Volume del fondo: 259.9 mill.  USD
Data di lancio: 13/09/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 500.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Jupiter AM (EU)
Indirizzo: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Paese: Ireland
Internet: www.jupiteram.com/
 

Attività

Stocks
 
97.65%
Cash
 
1.98%
Altri
 
0.37%

Paesi

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%
Altri
 
4.93%

Filiali

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%
Altri
 
0.39%