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 /
| Стоимость чистых активов24.07.2024 |
Изменение-0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 21.5400GBP |
-0.28% |
paying dividend |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund's objective is to achieve long term capital growth.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Finance |
| Бенчмарк: |
MSCI All Countries World Index Financials |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
29.09.2023 |
| Депозитарный банк: |
Citibank Europe plc |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Guy de Blonay |
| Объем фонда: |
42.66 млн
EUR
|
| Дата запуска: |
02.11.2006 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
500.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Jupiter AM Int. |
| Адрес: |
5, rue Heienhaff, L-1736, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.jupiteram.com
|
Страны
| 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% |
| Другие |
|
0.29% |
Отрасли
| 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% |
| Другие |
|
0.55% |
