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 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 21.5400GBP |
-0.28% |
paying dividend |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Investment strategy
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.
Investment goal
The Fund's objective is to achieve long term capital growth.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Finance |
| Benchmark: |
MSCI All Countries World Index Financials |
| Business year start: |
01/10 |
| Ultima distribuzione: |
29/09/2023 |
| Banca depositaria: |
Citibank Europe plc |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Guy de Blonay |
| Volume del fondo: |
42.66 mill.
EUR
|
| Data di lancio: |
02/11/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
500.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Jupiter AM Int. |
| Indirizzo: |
5, rue Heienhaff, L-1736, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Paesi
| 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% |
| Altri |
|
0.29% |
Filiali
| 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% |
| Altri |
|
0.55% |
