Jupiter Merian World Equity Fund, B USD Acc
IE0031332822
Jupiter Merian World Equity Fund, B USD Acc/ IE0031332822 /
Стоимость чистых активов20.09.2024 |
Изменение+0.3331 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
39.9843USD |
+0.84% |
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. 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index with net dividends re-invested |
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: |
Amadeo Alentorn, Matus Mrazik, Yuangao Liu, James Murray |
Объем фонда: |
313.93 млн
USD
|
Дата запуска: |
22.07.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
4.17% |
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 |
|
98.07% |
Cash |
|
1.82% |
Другие |
|
0.11% |
Страны
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% |
Другие |
|
4.21% |
Отрасли
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% |
Другие |
|
0.10% |