Jupiter Global Value, Class I GBP Q Inc Dist
LU2622198526
Jupiter Global Value, Class I GBP Q Inc Dist/ LU2622198526 /
| NAV04/09/2024 |
Diferencia-1.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 106.5800GBP |
-1.04% |
paying dividend |
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: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
28/06/2024 |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Ben Whitmore, Dermot Murphy |
| Volumen de fondo: |
613.47 millones
USD
|
| Fecha de fundación: |
01/06/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000,000.00 GBP |
| 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 |
|
96.96% |
| Cash |
|
2.29% |
| Mutual Funds |
|
0.74% |
| Otros |
|
0.01% |
Países
| United States of America |
|
18.28% |
| United Kingdom |
|
12.98% |
| Germany |
|
10.80% |
| Korea, Republic Of |
|
10.34% |
| Japan |
|
7.37% |
| Hong Kong, SAR of China |
|
7.27% |
| Brazil |
|
4.70% |
| France |
|
3.31% |
| Spain |
|
3.30% |
| Denmark |
|
2.45% |
| South Africa |
|
2.38% |
| Cash |
|
2.29% |
| Switzerland |
|
2.23% |
| Jersey |
|
1.73% |
| Finland |
|
1.68% |
| Otros |
|
8.89% |
Sucursales
| Consumer goods |
|
42.11% |
| Finance |
|
16.03% |
| IT/Telecommunication |
|
10.83% |
| Industry |
|
10.51% |
| Healthcare |
|
5.12% |
| real estate |
|
4.62% |
| Commodities |
|
4.27% |
| Energy |
|
3.48% |
| Cash |
|
2.29% |
| Otros |
|
0.74% |
