Jupiter Global Value, Class I GBP Q Inc Dist
LU2622198526
Jupiter Global Value, Class I GBP Q Inc Dist/ LU2622198526 /
Стоимость чистых активов04.09.2024 |
Изменение-1.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
106.5800GBP |
-1.04% |
paying dividend |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
The Fund's objective is to achieve long term total return.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
28.06.2024 |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Ben Whitmore, Dermot Murphy |
Объем фонда: |
613.47 млн
USD
|
Дата запуска: |
01.06.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Jupiter AM Int. |
Адрес: |
5, rue Heienhaff, L-1736, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jupiteram.com
|
Активы
Stocks |
|
96.96% |
Cash |
|
2.29% |
Mutual Funds |
|
0.74% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
8.89% |
Отрасли
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% |
Другие |
|
0.74% |