Jupiter Global Ecology Growth, Class D EUR A Inc Dist/  LU1074971612  /

Fonds
NAV2024-04-30 Chg.+0.0500 Type of yield Investment Focus Investment company
20.3800EUR +0.25% paying dividend Equity Worldwide Jupiter AM Int. 

Investment strategy

The Fund's objective is to generate long-term capital growth and income by investing primarily in global equity securities that focus on making a positive impact towards environmental and sustainable objectives. The Fund invests primarily (at least 70% of its Net Asset Value) in equity and equity-related securities globally (including emerging markets). The Fund's investments are issued by companies considered by the Investment Manager to be addressing global environmental and sustainability challenges by being substantially focused on activities generating or enabling a positive impact across any of the following sustainable solution themes: Clean energy, Green mobility, Green buildings and industry, Sustainable agriculture and land ecosystems, Sustainable oceans and freshwater systems, and Circular economy. Investments will be substantially orientated towards the sustainable solutions themes (typically by assessing indicators such as the level of revenue, profit or capital expenditure related to economic activity that is contributing to the themes) which in turn focuses the investment universe on a sub-set of equity securities.
 

Investment goal

The Fund's objective is to generate long-term capital growth and income by investing primarily in global equity securities that focus on making a positive impact towards environmental and sustainable objectives.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World Index
Business year start: 10-01
Last Distribution: 2023-09-29
Depository bank: Citibank Europe plc
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: JON WALLACE, NOELLE GUO
Fund volume: 18.1 mill.  EUR
Launch date: 2014-09-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.50%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Jupiter AM Int.
Address: 5, rue Heienhaff, L-1736, Luxemburg
Country: Luxembourg
Internet: www.jupiteram.com
 

Assets

Stocks
 
95.25%
Cash
 
4.09%
Mutual Funds
 
0.66%

Countries

United States of America
 
43.32%
Denmark
 
7.17%
France
 
5.82%
Japan
 
5.81%
Norway
 
4.43%
Cash
 
4.09%
Sweden
 
4.04%
Switzerland
 
3.52%
United Kingdom
 
3.03%
Italy
 
2.98%
Ireland
 
2.97%
Germany
 
2.62%
Canada
 
2.56%
China
 
1.80%
Luxembourg
 
1.70%
Others
 
4.14%

Branches

Industry
 
51.23%
IT/Telecommunication
 
18.09%
Commodities
 
11.69%
Utilities
 
6.65%
Healthcare
 
4.46%
Cash
 
4.09%
Consumer goods
 
3.14%
Others
 
0.65%