Jupiter M.World Equ.Fd.I USD
IE00B42HMS87
Jupiter M.World Equ.Fd.I USD/ IE00B42HMS87 /
NAV11.10.2024 |
Zm.-0,0406 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
33,2350USD |
-0,12% |
z reinwestycją |
Akcje
Światowy
|
Jupiter AM (EU) ▶ |
Strategia inwestycyjna
Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI World Index with net dividends re-invested over rolling 3 year periods.
The Fund will invest at least 70% in company shares and similar investments anywhere in the world. Companies may be of all sizes and in any industry (e.g. pharmaceuticals, finance, etc). The Fund may invest up to 20% in companies domiciled in emerging markets or which have a predominant proportion of their assets or business operations in the emerging markets and which are listed, traded or dealt in on a Regulated Market. The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of reducing the overall costs and/or risks of the Fund.
Cel inwestycyjny
Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI World Index with net dividends re-invested over rolling 3 year periods.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Index with net dividends re-invested |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Citi Depositary Services Ireland D.A.C. |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Amadeo Alentorn, Matus Mrazik, Yuangao Liu, James Murray |
Aktywa: |
325,71 mln
USD
|
Data startu: |
02.09.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Jupiter AM (EU) |
Adres: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Kraj: |
Irlandia |
Internet: |
www.jupiteram.com/
|
Aktywa
Akcje |
|
98,07% |
Gotówka |
|
1,82% |
Inne |
|
0,11% |
Kraje
USA |
|
67,13% |
Japonia |
|
6,09% |
Wielka Brytania |
|
4,84% |
Holandia |
|
2,86% |
Kanada |
|
2,14% |
Gotówka |
|
1,82% |
Niemcy |
|
1,77% |
Singapur |
|
1,73% |
Włochy |
|
1,35% |
Dania |
|
1,32% |
Szwecja |
|
1,02% |
Hiszpania |
|
1,00% |
Irlandia |
|
0,98% |
Portoryko |
|
0,94% |
Bermudy |
|
0,80% |
Inne |
|
4,21% |
Branże
IT/Telekomunikacja |
|
33,04% |
Finanse |
|
16,79% |
Dobra konsumpcyjne |
|
13,14% |
Przemysł |
|
13,02% |
Opieka zdrowotna |
|
9,65% |
Nieruchomości |
|
4,42% |
Dostawcy |
|
3,99% |
Towary |
|
2,80% |
Pieniądze |
|
1,82% |
Energia |
|
1,23% |
Inne |
|
0,10% |