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 |
Var.+0.0011 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.9641EUR |
+0.06% |
reinvestment |
Alternative Investments
Worldwide
|
Jupiter AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
Eurozone Main Refinancing Operations Minimum Bid Rate |
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, Czech Republic |
Gestore del fondo: |
Ian Heslop und Amadeo Alentorn |
Volume del fondo: |
2.55 bill.
USD
|
Data di lancio: |
30/06/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
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
Alternative Investments |
|
100.00% |
Paesi
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% |
Altri |
|
4.85% |