Jupiter Investment Fund - Jupiter Merlin International Equities Portfolio
573,66
€
0,88%
20/05/2022
Riesgo
5/7
ISIN
LU0362743014
Categoría
Patrimonio
59,4M€
Rentabilidad YTD
-11,90%
Estrategia de inversión
The investment objective of the Portfolio is to achieve long-term capital growth. The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The Underlying Funds invest predominantly in international equities. To the extent permitted by the Investment Restrictions, the Fund may also invest in Underlying Funds investing in or seeking exposure to commodities and property.
Comisiones
Front Load
5.25%
Management Fee
2.00%
On Going Charge
2.71%
Redemption Fee
0.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Jupiter Merlin International Equities Portfolio - Class E EUR Acc | LU0362743014 | 2,00 % |
| Jupiter Merlin International Equities Portfolio - Class L GBP A Inc | LU0362742982 | 1,50 % |
| Jupiter Merlin International Equities Portfolio - Class L EUR Acc | LU0362742719 | 1,50 % |
| Jupiter Merlin International Equities Portfolio - Class L USD Acc | LU0362742800 | 1,50 % |
| Jupiter Merlin International Equities Portfolio - Class D EUR Acc | LU0946216073 | 0,75 % |
| Jupiter Merlin International Equities Portfolio - Class D USD Acc | LU0946216156 | 0,75 % |
| Jupiter Merlin International Equities Portfolio - Class D GBP A Inc | LU0946216743 | 0,75 % |
| Jupiter Merlin International Equities Portfolio - Class E GBP Acc | LU0518189203 | 2,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-11,90% | - |
|
30 días
|
-6,18% | - |
|
6 meses
|
-12,63% | - |
|
12 meses
|
-1,77% | - |
|
2 años
|
18,02% | 8,64% |
|
3 años
|
16,12% | 5,11% |
|
5 años
|
30,84% | 5,52% |
|
10 años
|
90,75% | 6,67% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 8,81% | 6,93% | -1,50% | 4,80% | -1,42% |
| 2013 | 12,26% | 9,81% | -3,73% | 1,95% | 4,15% |
| 2014 | 8,43% | -1,63% | 3,51% | 2,38% | 4,02% |
| 2015 | 8,78% | 14,06% | -3,47% | -8,67% | 8,17% |
| 2016 | 1,65% | -6,87% | 1,23% | 3,69% | 3,98% |
| 2017 | 8,31% | 4,22% | -1,27% | 0,48% | 4,75% |
| 2018 | -5,43% | -3,22% | 7,64% | 1,93% | -10,93% |
| 2019 | 21,13% | 12,46% | 0,90% | 2,75% | 3,89% |
| 2020 | 1,77% | -17,56% | 12,71% | 2,49% | 6,86% |
| 2021 | 20,52% | 8,55% | 4,09% | 1,94% | 4,64% |
| 2022 | - | -5,61% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Findlay Park American
|
16,69%
|
10.232.301€
|
|
2
|
Jupiter Global Sustainable Eqs T Acc
|
15,39%
|
9.436.626€
|
|
3
|
BGF Natural Resources Gr & Inc I4G USD
|
12,41%
|
7.608.578€
|
|
4
|
Jupiter Global Value I GBP Acc
|
11,62%
|
7.121.401€
|
|
5
|
Jupiter Global Equity Gr Unc G GBP Acc
|
10,09%
|
6.187.457€
|
|
6
|
BlueBox Funds Global Technology J $ Acc
|
9,88%
|
6.059.840€
|
|
7
|
Morant Wright Sakura JPY Acc UnHdg
|
7,76%
|
4.754.625€
|
|
8
|
Brook Developed Markets
|
5,20%
|
3.185.110€
|
|
9
|
Guinness Sustainable Energy Y EUR Acc
|
4,92%
|
3.014.427€
|
|
10
|
Chrysalis Investments Limited Ord
|
3,22%
|
1.971.547€
|
Principales 10 posiciones en cartera
Categoría
Top Jupiter Investment Fund - Jupiter Merlin International Equities Portfolio frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
08/04/2022
|
| AnnualReport |
28/04/2022
|
| SemiannualReport |
28/04/2022
|
| Factsheet |
04/11/2020
|
| Supplementary Information Document (SID) |
16/09/2020
|
| Supplementary Information Document |
16/09/2020
|
| Key Investor Information Document (KIID) |
06/09/2019
|
| Application form |
06/09/2019
|
| SimplifiedProspectus |
04/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas