Стоимость чистых активов21.05.2024 Изменение+0.0026 Тип доходности Инвестиционная направленность Инвестиционная компания
2.8261USD +0.09% reinvestment Equity Worldwide Jupiter AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citi Depositary Services Ireland D.A.C.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Ian Heslop, Amadeo Alentorn
Объем фонда: 259.9 млн  USD
Дата запуска: 13.09.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 500.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Jupiter AM (EU)
Адрес: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Страна: Ireland
Интернет: www.jupiteram.com/
 

Активы

Stocks
 
97.65%
Cash
 
1.98%
Другие
 
0.37%

Страны

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%
Другие
 
4.93%

Отрасли

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%
Другие
 
0.39%