Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc/  IE00BLP5S460  /

Fonds
NAV15/05/2024 Diferencia-0.0043 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.5398EUR -0.28% reinvestment Alternative Investments Worldwide Jupiter AM (EU) 

Estrategia de inversión

Capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods. In seeking to achieve its investment objective, the Fund will aim to deliver a return, net of fees, in excess of the Federal Reserve Funds Target Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes. The Fund also aims to achieve its objective within an annualised volatility limit of 6 per cent. The Fund may invest in company shares and similar investments listed or located anywhere in the world. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund will adopt a structured market neutral position (balancing long and short positions aiming to build a portfolio with zero market exposure) at all times.
 

Objetivo de inversión

Capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: Eurozone Main Refinancing Operations Minimum Bid Rate
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Citi Depositary Services Ireland D.A.C.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Ian Heslop und Amadeo Alentorn
Volumen de fondo: 2.14 mil millones  USD
Fecha de fundación: 24/11/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 500.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Jupiter AM (EU)
Dirección: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
País: Ireland
Internet: www.jupiteram.com/
 

Activos

Alternative Investments
 
100.00%

Países

United States of America
 
47.89%
China
 
9.25%
Japan
 
6.57%
Cash
 
6.39%
Australia
 
6.01%
Canada
 
3.40%
Germany
 
3.27%
Sweden
 
2.95%
Denmark
 
2.24%
Singapore
 
2.00%
Hong Kong, SAR of China
 
1.87%
Netherlands
 
1.64%
Switzerland
 
1.63%
Spain
 
1.38%
Ireland
 
0.87%
Otros
 
2.64%