Jupiter Global Value, Class A USD Acc
LU2594051737
Jupiter Global Value, Class A USD Acc/ LU2594051737 /
NAV13/08/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
105.0500USD |
-0.02% |
reinvestment |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Investment strategy
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).
Investment goal
The Fund's objective is to achieve long term total return.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Ben Whitmore, Dermot Murphy |
Volume del fondo: |
590.19 mill.
USD
|
Data di lancio: |
31/03/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.80% |
Investimento minimo: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Jupiter AM Int. |
Indirizzo: |
5, rue Heienhaff, L-1736, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.jupiteram.com
|
Attività
Stocks |
|
96.73% |
Cash |
|
2.58% |
Mutual Funds |
|
0.69% |
Paesi
United States of America |
|
18.40% |
United Kingdom |
|
12.61% |
Germany |
|
10.92% |
Korea, Republic Of |
|
10.08% |
Hong Kong, SAR of China |
|
8.04% |
Japan |
|
6.86% |
Brazil |
|
4.25% |
France |
|
3.16% |
Denmark |
|
3.09% |
Spain |
|
3.08% |
Cash |
|
2.58% |
Finland |
|
2.55% |
South Africa |
|
2.26% |
Switzerland |
|
1.76% |
Jersey |
|
1.65% |
Altri |
|
8.71% |
Filiali
Consumer goods |
|
39.58% |
Finance |
|
15.69% |
IT/Telecommunication |
|
13.15% |
Industry |
|
10.90% |
real estate |
|
5.12% |
Healthcare |
|
4.92% |
Commodities |
|
4.10% |
Energy |
|
3.26% |
Cash |
|
2.58% |
Altri |
|
0.70% |