Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc/ IE0005IZ0L05 /
Стоимость чистых активов31.05.2024 |
Изменение-0.0554 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.0672EUR |
-0.50% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Jupiter AM (EU) ▶ |
Инвестиционная стратегия
Long term capital growth and income by investing not less than 70% in shares of companies (i.e. equities) from the Asia Pacific region ( excluding Japan) or companies which have a predominant proportion of their assets or business operations in the Asia Pacific region (excluding Japan).
In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI AC Asia Pacific ex Japan Index with net dividends re-invested over rolling 3 year periods. Exposure to China A Shares will not be more than 20 % of the Fund's Net Asset Value. The Fund may invest up to 10 % of its Net Asset Value in UCITS-eligible collective investment schemes. The Fund may also invest up to 15 % of its Net Asset Value in REITs. The Fund may use derivatives for efficient portfolio management purposes and for hedging purposes only.
Инвестиционная цель
Long term capital growth and income by investing not less than 70% in shares of companies (i.e. equities) from the Asia Pacific region ( excluding Japan) or companies which have a predominant proportion of their assets or business operations in the Asia Pacific region (excluding Japan).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia Pacific ex Japan Index with net dividends re-invested |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.04.2024 |
Депозитарный банк: |
Citi Depositary Services Ireland D.A.C. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Jason Pidcock, Sam Konrad |
Объем фонда: |
126.65 млн
USD
|
Дата запуска: |
14.04.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Jupiter AM (EU) |
Адрес: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Страна: |
Ireland |
Интернет: |
www.jupiteram.com/
|
Страны
Australia |
|
23.90% |
Taiwan, Province Of China |
|
20.10% |
India |
|
17.90% |
Singapore |
|
11.60% |
Korea, Republic Of |
|
11.40% |
Hong Kong, SAR of China |
|
6.90% |
Indonesia |
|
5.10% |
United States of America |
|
2.90% |
Cash |
|
0.10% |
Другие |
|
0.10% |
Отрасли
IT |
|
30.78% |
Finance |
|
23.38% |
Commodities |
|
8.89% |
Basic Consumer Goods |
|
6.39% |
Industry |
|
6.19% |
Consumer goods, cyclical |
|
5.89% |
Telecommunication Services |
|
5.29% |
Immobilien |
|
5.09% |
Utilities |
|
4.30% |
Energy |
|
3.70% |
Cash |
|
0.10% |