Стоимость чистых активов15.05.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
19.8600EUR +0.05% paying dividend Equity Worldwide Jupiter AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World Index
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
Управляющий фондом: JON WALLACE, NOELLE GUO
Объем фонда: 18.6 млн  EUR
Дата запуска: 01.09.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 500.00 EUR
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
 

Активы

Stocks
 
95.25%
Cash
 
4.09%
Mutual Funds
 
0.66%

Страны

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%
Другие
 
4.14%

Отрасли

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