Jupiter Investment Fund - Jupiter Merlin International Balanced Portfolio

464,27
0,43%
20/05/2022
Riesgo
4/7
ISIN
LU0362742636
Patrimonio
58,9M€
Rentabilidad YTD
-10,51%

Estrategia de inversión

The investment objective of the Portfolio is to achieve long-term capital growth with income. 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 and bonds. 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
2.63%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc LU0362742552 1,50 %
Jupiter Merlin International Balanced Portfolio - Class E EUR Acc LU0362742636 2,00 %
Jupiter Merlin International Balanced Portfolio - Class L EUR Acc LU0362742396 1,50 %
Jupiter Merlin International Balanced Portfolio - Class D EUR Acc LU0946216826 0,75 %
Jupiter Merlin International Balanced Portfolio - Class L USD Acc LU0362742479 1,50 %
Jupiter Merlin International Balanced Portfolio - Class D USD Acc LU0946217048 0,75 %
Jupiter Merlin International Balanced Portfolio - Class E GBP Acc LU0518188577 2,00 %
Jupiter Merlin International Balanced Portfolio - Class E USD Acc LU0518188494 2,00 %
Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc LU0946217717 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-10,51% -
30 días
-5,22% -
6 meses
-11,08% -
12 meses
-3,40% -
2 años
9,13% 4,47%
3 años
11,13% 3,58%
5 años
17,97% 3,36%
10 años
49,05% 4,07%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 10,31% 4,86% 1,31% 3,89% -0,05%
2013 0,90% 3,33% -5,28% 1,41% 1,66%
2014 5,92% 0,55% 2,06% 0,88% 2,31%
2015 7,51% 12,82% -3,34% -5,50% 4,32%
2016 0,84% -4,43% 0,77% 3,14% 1,52%
2017 6,68% 3,43% -0,00% 0,36% 2,77%
2018 -5,33% -2,43% 3,04% 0,62% -6,43%
2019 14,19% 7,81% 1,57% 2,60% 1,63%
2020 4,17% -10,15% 9,46% 1,81% 4,03%
2021 13,15% 4,64% 3,76% 0,71% 3,48%
2022 - -4,79% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Findlay Park American USD
15,48%
9.420.197€
2
Blackrock Natural Resources Growth & Income
12,07%
7.346.213€
3
Jupiter Global Sustainable Equities
11,42%
6.953.303€
4
Allianz Strategic Bond W9 H2 EUR
9,99%
6.077.796€
5
Jupiter Dynamic Bond I EUR Q Inc
9,76%
5.940.000€
6
Jupiter Global Equity Gr Unc G GBP Acc
6,91%
4.207.471€
7
Jupiter Global Value I GBP Acc
6,87%
4.183.823€
8
Bluebox Global Tec Fd-J Usd Acc
6,52%
3.966.440€
9
WisdomTree Core Physical Gold USD ETC
5,99%
3.646.397€
10
Brook Developed Markets
3,52%
2.140.531€

Principales 10 posiciones en cartera

Categoría

Top Jupiter Investment Fund - Jupiter Merlin International Balanced 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

Divisas

Materias primas

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