Jupiter Global Ecology Growth, Class L EUR Acc
LU0231118026
Jupiter Global Ecology Growth, Class L EUR Acc/ LU0231118026 /
Стоимость чистых активов06.09.2024 |
Изменение-0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
23.9600EUR |
-0.54% |
reinvestment |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Инвестиционная стратегия
The Fund's objective is to generate long-term capital growth and income by investing primarily in global equity securities that focus on making a positive impact towards environmental and sustainable objectives.
The Fund invests primarily (at least 70% of its Net Asset Value) in equity and equity-related securities globally (including emerging markets). The Fund's investments are issued by companies considered by the Investment Manager to be addressing global environmental and sustainability challenges by being substantially focused on activities generating or enabling a positive impact across any of the following sustainable solution themes: Clean energy, Green mobility, Green buildings and industry, Sustainable agriculture and land ecosystems, Sustainable oceans and freshwater systems, and Circular economy. Investments will be substantially orientated towards the sustainable solutions themes (typically by assessing indicators such as the level of revenue, profit or capital expenditure related to economic activity that is contributing to the themes) which in turn focuses the investment universe on a sub-set of equity securities.
Инвестиционная цель
The Fund's objective is to generate long-term capital growth and income by investing primarily in global equity securities that focus on making a positive impact towards environmental and sustainable objectives.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
JON WALLACE, NOELLE GUO |
Объем фонда: |
17.94 млн
EUR
|
Дата запуска: |
17.08.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
500.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Jupiter AM Int. |
Адрес: |
5, rue Heienhaff, L-1736, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jupiteram.com
|
Активы
Stocks |
|
95.35% |
Cash |
|
3.90% |
Mutual Funds |
|
0.75% |
Страны
United States of America |
|
37.08% |
Denmark |
|
7.63% |
Japan |
|
6.41% |
France |
|
5.96% |
Canada |
|
5.77% |
Norway |
|
5.08% |
Sweden |
|
4.39% |
Switzerland |
|
4.26% |
Cash |
|
3.90% |
Italy |
|
3.33% |
Ireland |
|
2.83% |
Germany |
|
2.65% |
Luxembourg |
|
1.69% |
United Kingdom |
|
1.63% |
Jersey |
|
1.51% |
Другие |
|
5.88% |
Отрасли
Industry |
|
50.31% |
IT/Telecommunication |
|
20.11% |
Commodities |
|
12.40% |
Utilities |
|
7.47% |
Cash |
|
3.90% |
Consumer goods |
|
3.37% |
Healthcare |
|
1.69% |
Другие |
|
0.75% |