NAV13/11/2024 Var.-0.3200 Type of yield Focus sugli investimenti Società d'investimento
14.2700USD -2.19% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: FTSE World Europe Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Mark Nichols, Mark Heslop
Volume del fondo: 624.95 mill.  EUR
Data di lancio: 31/08/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.10%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Jupiter AM Int.
Indirizzo: 5, rue Heienhaff, L-1736, Luxemburg
Paese: Luxembourg
Internet: www.jupiteram.com
 

Attività

Stocks
 
98.41%
Cash
 
1.59%

Paesi

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%
Altri
 
0.01%

Filiali

Industry
 
40.97%
Consumer goods
 
16.34%
IT/Telecommunication
 
14.98%
Finance
 
11.67%
Healthcare
 
9.23%
Commodities
 
5.22%
Cash
 
1.59%