Jupiter Merian World Equity Fund, B USD Acc
IE0031332822
Jupiter Merian World Equity Fund, B USD Acc/ IE0031332822 /
NAV20/09/2024 |
Chg.+0.3331 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
39.9843USD |
+0.84% |
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. 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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index with net dividends re-invested |
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: |
Amadeo Alentorn, Matus Mrazik, Yuangao Liu, James Murray |
Actif net: |
313.93 Mio.
USD
|
Date de lancement: |
22/07/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
4.17% |
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 |
|
98.07% |
Cash |
|
1.82% |
Autres |
|
0.11% |
Pays
United States of America |
|
67.13% |
Japan |
|
6.09% |
United Kingdom |
|
4.84% |
Netherlands |
|
2.86% |
Canada |
|
2.14% |
Cash |
|
1.82% |
Germany |
|
1.77% |
Singapore |
|
1.73% |
Italy |
|
1.35% |
Denmark |
|
1.32% |
Sweden |
|
1.02% |
Spain |
|
1.00% |
Ireland |
|
0.98% |
Puerto Rico |
|
0.94% |
Bermuda |
|
0.80% |
Autres |
|
4.21% |
Branches
IT/Telecommunication |
|
33.04% |
Finance |
|
16.79% |
Consumer goods |
|
13.14% |
Industry |
|
13.02% |
Healthcare |
|
9.65% |
real estate |
|
4.42% |
Utilities |
|
3.99% |
Commodities |
|
2.80% |
Cash |
|
1.82% |
Energy |
|
1.23% |
Autres |
|
0.10% |