Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained

86,59
-1,37%
07/12/2022
Riesgo
6/7
ISIN
LU2223789749
Patrimonio
134,6M€
Rentabilidad YTD
-25,78%

Estrategia de inversión

To achieve long term capital growth through investment in equity and equity related securities of innovative companies based anywhere in the world.The Fund will invest primarily (i.e. at least 70% of its Net Asset Value) in equity and equity related securities (including preference shares, warrants, participation notes and depositary receipts) of companies based anywhere in the world (including emerging markets) which the Sub-Investment Manager believes: - will benefit significantly from innovation, particularly due to advances or improvements in technology; - have attractive fundamentals; and - offer good prospects for growth. The Fund’s portfolio is likely to have a bias towards global companies in the technology sector. The Fund may hold cash, cash equivalent and liquid assets on an ancillary basis.

Comisiones

Management Fee
0.75%
On Going Charge
0.91%
Total Expense Ratio
0.91%

Otras clases

Nombre ISIN Comisión
Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G USD Acc LU2223789152 0,50 %
Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class I USD Acc LU2223789236 0,75 %
Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class I EUR Acc LU2223789749 0,75 %
Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G EUR Acc LU2223789665 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-25,78% -
30 días
1,68% -
6 meses
-8,23% -
12 meses
-24,30% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - - 3,04% 7,93%
2022 - -7,98% -18,60% 1,34% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/11/2022
Prospectus
23/11/2022
Key Investor Information Document (KIID)
18/07/2022
SemiannualReport
23/11/2022
AnnualReport
23/11/2022
Rulebook
23/11/2022

Divisas

Materias primas

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