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/
 

Активы

Stocks
 
99.90%
Cash
 
0.10%

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%