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 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.5400GBP |
-0.28% |
paying dividend |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund's objective is to achieve long term capital growth.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Finance |
| Benchmark: |
MSCI All Countries World Index Financials |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
29/09/2023 |
| Banque dépositaire: |
Citibank Europe plc |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Guy de Blonay |
| Actif net: |
42.66 Mio.
EUR
|
| Date de lancement: |
02/11/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
500.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Jupiter AM Int. |
| Adresse: |
5, rue Heienhaff, L-1736, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Pays
| 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% |
| Autres |
|
0.29% |
Branches
| 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% |
| Autres |
|
0.55% |
