Jupiter M.World Equ.Fd.L EUR H
IE00B2899S33
Jupiter M.World Equ.Fd.L EUR H/ IE00B2899S33 /
NAV2024-09-09 |
Chg.-0.2576 |
Type of yield |
Investment Focus |
Investment company |
18.4008EUR |
-1.38% |
reinvestment |
Equity
Worldwide
|
Jupiter AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index with net dividends re-invested |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citi Depositary Services Ireland D.A.C. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Amadeo Alentorn, Matus Mrazik, Yuangao Liu, James Murray |
Fund volume: |
286.15 mill.
USD
|
Launch date: |
2015-11-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Jupiter AM (EU) |
Address: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Country: |
Ireland |
Internet: |
www.jupiteram.com/
|
Assets
Stocks |
|
98.07% |
Cash |
|
1.82% |
Others |
|
0.11% |
Countries
United States of America |
|
67.13% |
Japan |
|
6.09% |
United Kingdom |
|
4.84% |
Netherlands |
|
2.86% |
Canada |
|
2.14% |
Cash |
|
1.82% |
Germany |
|
1.77% |
Singapore |
|
1.73% |
Italy |
|
1.35% |
Denmark |
|
1.32% |
Sweden |
|
1.02% |
Spain |
|
1.00% |
Ireland |
|
0.98% |
Puerto Rico |
|
0.94% |
Bermuda |
|
0.80% |
Others |
|
4.21% |
Branches
IT/Telecommunication |
|
33.04% |
Finance |
|
16.79% |
Consumer goods |
|
13.14% |
Industry |
|
13.02% |
Healthcare |
|
9.65% |
real estate |
|
4.42% |
Utilities |
|
3.99% |
Commodities |
|
2.80% |
Cash |
|
1.82% |
Energy |
|
1.23% |
Others |
|
0.10% |