NAV17/05/2024 Var.-0.0229 Type of yield Focus sugli investimenti Società d'investimento
11.7964CHF -0.19% 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
Gestore del fondo: Ian Heslop und Amadeo Alentorn
Volume del fondo: 2.14 bill.  USD
Data di lancio: 08/10/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 CHF
Deposit fees: 0.01%
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
 
47.89%
China
 
9.25%
Japan
 
6.57%
Cash
 
6.39%
Australia
 
6.01%
Canada
 
3.40%
Germany
 
3.27%
Sweden
 
2.95%
Denmark
 
2.24%
Singapore
 
2.00%
Hong Kong, SAR of China
 
1.87%
Netherlands
 
1.64%
Switzerland
 
1.63%
Spain
 
1.38%
Ireland
 
0.87%
Altri
 
2.64%