The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc
LU0262308454
The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc/ LU0262308454 /
| NAV24/07/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 21.5400GBP |
-0.28% |
paying dividend |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Estrategia de inversión
The Fund's objective is to achieve long term capital growth.
The Fund will invest at least 70% of its value in a global portfolio consisting of: (i) shares and share related securities which may be issued by issuers located in any country, including up to 30% in Emerging Markets, and which the Investment Manager believes drive or benefit (or have the potential to drive or benefit) from financial innovation, including but not limited to payments technology, digital financial services, mobile banking and blockchain, and (ii) financial derivative instruments. The fund will not invest in cryptocurrencies, however it can invest in companies which provide cryptocurrency-related services.
Objetivo de inversión
The Fund's objective is to achieve long term capital growth.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Finance |
| Punto de referencia: |
MSCI All Countries World Index Financials |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
29/09/2023 |
| Banco depositario: |
Citibank Europe plc |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Guy de Blonay |
| Volumen de fondo: |
42.66 millones
EUR
|
| Fecha de fundación: |
02/11/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
500.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Jupiter AM Int. |
| Dirección: |
5, rue Heienhaff, L-1736, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Países
| United States of America |
|
36.71% |
| United Kingdom |
|
22.05% |
| Switzerland |
|
9.67% |
| Cayman Islands |
|
7.30% |
| Kazakhstan |
|
6.40% |
| Italy |
|
4.71% |
| India |
|
3.79% |
| Canada |
|
3.21% |
| Netherlands |
|
2.18% |
| Ireland |
|
2.11% |
| Jersey |
|
0.67% |
| Bermuda |
|
0.54% |
| Japan |
|
0.37% |
| Otros |
|
0.29% |
Sucursales
| Bank |
|
29.89% |
| Financial Services |
|
13.14% |
| Asset Management |
|
13.11% |
| Software |
|
8.36% |
| Semiconductor Devices & Products |
|
7.20% |
| Semiconductors |
|
6.06% |
| Investment Banking/Brokerage |
|
5.95% |
| Unterhaltung |
|
3.64% |
| insurance |
|
3.39% |
| Media |
|
2.29% |
| Industrial facilities |
|
1.59% |
| various sectors |
|
1.52% |
| Mail order/wholesale |
|
1.41% |
| Investment firm |
|
1.36% |
| Reinsurer |
|
0.54% |
| Otros |
|
0.55% |
