Jupiter China Equity Fund, B USD Acc
IE0031332269
Jupiter China Equity Fund, B USD Acc/ IE0031332269 /
NAV14.01.2025 |
Zm.+0,3961 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,1198USD |
+1,91% |
z reinwestycją |
Akcje
Wielkie Chiny
|
Jupiter AM (EU) ▶ |
Strategia inwestycyjna
Capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD.
In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI Zhong Hua 10/40 Index with net dividends re-invested over rolling 3 year periods. The Fund may invest up to 20% in China A Shares through the China-Hong Kong Stock Connect scheme. The Fund will typically invest in the shares of fewer than 50 companies. The Fund may use 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.
Cel inwestycyjny
Capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Wielkie Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI Zhong Hua 10/40 Index with net dividends re-invested |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Citi Depositary Services Ireland D.A.C. |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
22,85 mln
USD
|
Data startu: |
08.10.2002 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
4,17% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Jupiter AM (EU) |
Adres: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Kraj: |
Irlandia |
Internet: |
www.jupiteram.com/
|
Kraje
Kajmany |
|
45,01% |
Chiny |
|
44,30% |
Hong Kong, Chiny |
|
4,18% |
Tajwan, Chiny |
|
2,89% |
Inne |
|
3,62% |
Branże
Dobra konsumpcyjne |
|
40,14% |
IT/Telekomunikacja |
|
24,22% |
Finanse |
|
18,94% |
Przemysł |
|
5,18% |
Towary |
|
3,70% |
Opieka zdrowotna |
|
2,10% |
Dostawcy |
|
2,08% |
Inne |
|
3,64% |