Jupiter Merian Global Equity Absolute Return Fund, I EUR Hedged Acc
IE00BLP5S791
Jupiter Merian Global Equity Absolute Return Fund, I EUR Hedged Acc/ IE00BLP5S791 /
NAV20/09/2024 |
Diferencia+0.0011 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.9641EUR |
+0.06% |
reinvestment |
Alternative Investments
Worldwide
|
Jupiter AM (EU) ▶ |
Estrategia de inversión
Capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods.
In seeking to achieve its investment objective, the Fund will aim to deliver a return, net of fees, in excess of the Federal Reserve Funds Target Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes. The Fund also aims to achieve its objective within an annualised volatility limit of 6 per cent. The Fund may invest in company shares and similar investments listed or located anywhere in the world. 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 generating returns and reducing the overall costs and/or risks of the Fund. The Fund will adopt a structured market neutral position (balancing long and short positions aiming to build a portfolio with zero market exposure) at all times.
Objetivo de inversión
Capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
Eurozone Main Refinancing Operations Minimum Bid Rate |
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, Czech Republic |
Gestor de fondo: |
Ian Heslop und Amadeo Alentorn |
Volumen de fondo: |
2.55 mil millones
USD
|
Fecha de fundación: |
30/06/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
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
Alternative Investments |
|
100.00% |
Países
United States of America |
|
54.00% |
Japan |
|
8.27% |
Australia |
|
6.91% |
Cayman Islands |
|
4.69% |
China |
|
3.28% |
Germany |
|
2.65% |
Netherlands |
|
2.12% |
Sweden |
|
2.10% |
Cash |
|
1.98% |
Singapore |
|
1.88% |
Ireland |
|
1.55% |
Spain |
|
1.54% |
Switzerland |
|
1.53% |
Denmark |
|
1.41% |
Canada |
|
1.24% |
Otros |
|
4.85% |