Jupiter Investment Fund - Jupiter Merlin International Balanced Portfolio
14,80
€
0,95%
05/07/2022
Riesgo
4/7
ISIN
LU0946216826
Categoría
Patrimonio
51,8M€
Rentabilidad YTD
-12,99%
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
5.00%
Management Fee
0.75%
On Going Charge
1.42%
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
|
-12,99% | - |
|
30 días
|
-5,49% | - |
|
6 meses
|
-13,30% | - |
|
12 meses
|
-8,98% | - |
|
2 años
|
5,04% | 2,49% |
|
3 años
|
8,11% | 2,63% |
|
5 años
|
20,72% | 3,84% |
|
10 años
|
54,44% | 4,44% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 10,90% | 5,00% | 1,48% | 4,00% | 0,07% |
| 2013 | 1,48% | 3,55% | -5,21% | 1,58% | 1,78% |
| 2014 | 7,31% | 0,83% | 2,41% | 1,18% | 2,71% |
| 2015 | 8,87% | 13,11% | -3,00% | -5,25% | 4,72% |
| 2016 | 2,08% | -4,16% | 1,08% | 3,49% | 1,82% |
| 2017 | 7,98% | 3,74% | 0,33% | 0,65% | 3,08% |
| 2018 | -4,17% | -2,12% | 3,37% | 0,93% | -6,16% |
| 2019 | 15,59% | 8,12% | 1,90% | 2,90% | 1,95% |
| 2020 | 5,39% | -9,87% | 9,76% | 2,08% | 4,36% |
| 2021 | 14,55% | 4,98% | 4,04% | 1,05% | 3,78% |
| 2022 | - | -4,53% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Findlay Park American USD
|
15,58%
|
9.050.788€
|
|
2
|
BGF Natural Resources Gr & Inc I4G USD
|
13,17%
|
7.651.003€
|
|
3
|
Jupiter Global Sustainable Eqs T Acc
|
11,60%
|
6.737.678€
|
|
4
|
Allianz Strategic Bond W9 H2 EUR
|
10,21%
|
5.932.304€
|
|
5
|
Jupiter Dynamic Bond I EUR Q Inc
|
9,79%
|
5.688.000€
|
|
6
|
Jupiter Global Value I GBP Acc
|
6,95%
|
4.037.757€
|
|
7
|
Jupiter Global Equity Gr Unc G GBP Acc
|
6,40%
|
3.715.282€
|
|
8
|
BlueBox Funds Global Technology J $ Acc
|
6,29%
|
3.651.912€
|
|
9
|
WisdomTree Core Physical Gold USD ETC
|
6,24%
|
3.623.720€
|
|
10
|
Guinness Sustainable Energy Y EUR Acc
|
3,50%
|
2.033.235€
|
Principales 10 posiciones en cartera
Categoría
Top Jupiter Investment Fund - Jupiter Merlin International Balanced Portfolio frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| SemiannualReport |
20/06/2022
|
| Prospectus |
08/04/2022
|
| AnnualReport |
28/04/2022
|
| Supplementary Information Document (SID) |
16/09/2020
|
| Supplementary Information Document |
16/09/2020
|
| Factsheet |
07/09/2019
|
| Key Investor Information Document (KIID) |
06/09/2019
|
| Application form |
06/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas