Jupiter Global Value, Class A USD Acc/  LU2594051737  /

Fonds
NAV12/07/2024 Diferencia+1.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
107.5900USD +1.19% reinvestment Equity Worldwide Jupiter AM Int. 

Estrategia de inversión

The Fund's objective is to achieve long term total return. The Fund will invest in the shares of companies on a worldwide basis, including in emerging markets. The Fund's investments will comprise shares in companies considered to be undervalued and to offer good prospects for long term returns. The Fund will not have a bias towards any economic sector or company size. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants, depositary receipts and other similar securities). Issuers of these securities may be located in any country (including without limit in Emerging Markets).
 

Objetivo de inversión

The Fund's objective is to achieve long term total return.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI ACWI Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Ben Whitmore, Dermot Murphy
Volumen de fondo: 606.04 millones  USD
Fecha de fundación: 31/03/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.80%
Inversión mínima: 5,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Jupiter AM Int.
Dirección: 5, rue Heienhaff, L-1736, Luxemburg
País: Luxembourg
Internet: www.jupiteram.com
 

Activos

Stocks
 
98.08%
Cash
 
1.25%
Mutual Funds
 
0.67%

Países

United States of America
 
17.60%
United Kingdom
 
16.09%
Germany
 
10.96%
Korea, Republic Of
 
10.11%
Hong Kong, SAR of China
 
7.83%
Japan
 
6.68%
Brazil
 
4.36%
France
 
3.72%
Denmark
 
3.37%
Spain
 
2.97%
Finland
 
2.45%
South Africa
 
2.20%
Switzerland
 
1.71%
Bermuda
 
1.60%
Canada
 
1.52%
Otros
 
6.83%

Sucursales

Consumer goods
 
38.99%
Finance
 
16.28%
IT/Telecommunication
 
15.63%
Industry
 
11.54%
real estate
 
4.82%
Commodities
 
3.84%
Energy
 
3.58%
Healthcare
 
3.38%
Cash
 
1.25%
Otros
 
0.69%