Jupiter Investment Fund - Jupiter Merlin International Balanced Portfolio
464,27
€
0,43%
20/05/2022
Riesgo
4/7
ISIN
LU0362742636
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas