Jupiter European Growth, Class A USD Acc
LU2269171364
Jupiter European Growth, Class A USD Acc/ LU2269171364 /
| NAV2024-11-12 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 9.5000USD |
-1.55% |
reinvestment |
Equity
Europe
|
Jupiter AM Int. ▶ |
Investment strategy
The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe.
The Fund will invest primary in the shares and related securities of companies which have their registered office in Europe or exercise the predominant part of their economic activities in Europe (including UK), and which the Investment Manager considers to be undervalued or otherwise to offer good prospects for capital growth. The Investment Manager will adopt a primarily bottom up approach to selecting investments for the Fund.
Investment goal
The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE World Europe Index |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Mark Nichols, Mark Heslop |
| Fund volume: |
639.42 mill.
EUR
|
| Launch date: |
2021-01-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Jupiter AM Int. |
| Address: |
5, rue Heienhaff, L-1736, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Countries
| France |
|
20.71% |
| Netherlands |
|
18.38% |
| United Kingdom |
|
15.86% |
| Switzerland |
|
9.50% |
| Denmark |
|
7.02% |
| Sweden |
|
6.90% |
| Germany |
|
5.33% |
| Spain |
|
4.47% |
| Jersey |
|
3.69% |
| Italy |
|
3.47% |
| Ireland |
|
2.17% |
| Cash |
|
1.59% |
| Belgium |
|
0.90% |
| Others |
|
0.01% |
Branches
| Industry |
|
40.97% |
| Consumer goods |
|
16.34% |
| IT/Telecommunication |
|
14.98% |
| Finance |
|
11.67% |
| Healthcare |
|
9.23% |
| Commodities |
|
5.22% |
| Cash |
|
1.59% |
