Jupiter Investment Fund - Jupiter Merlin International Equities Portfolio
13,33
€
1,47%
05/07/2022
Riesgo
5/7
ISIN
LU0946216156
Categoría
Patrimonio
53,4M€
Rentabilidad YTD
-13,75%
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
Management Fee
0.75%
On Going Charge
1.50%
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
|
-13,75% | - |
|
30 días
|
-6,16% | - |
|
6 meses
|
-14,71% | - |
|
12 meses
|
-8,54% | - |
|
2 años
|
13,52% | 6,54% |
|
3 años
|
12,27% | 3,93% |
|
5 años
|
33,68% | 5,98% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | 9,95% | 13,90% | -2,85% | -8,27% | 8,32% |
| 2016 | 2,78% | -6,98% | 2,04% | 2,96% | 5,17% |
| 2017 | 9,20% | 4,19% | -0,85% | 0,75% | 4,92% |
| 2018 | -3,91% | -2,52% | 7,39% | 2,29% | -10,26% |
| 2019 | 22,44% | 12,65% | 1,13% | 3,31% | 4,03% |
| 2020 | 3,32% | -17,48% | 12,98% | 2,90% | 7,70% |
| 2021 | 20,99% | 8,34% | 4,85% | 1,84% | 4,59% |
| 2022 | - | -5,12% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Findlay Park American USD
|
16,86%
|
9.831.045€
|
|
2
|
Jupiter Global Sustainable Eqs T Acc
|
15,68%
|
9.143.992€
|
|
3
|
BGF Natural Resources Gr & Inc I4G USD
|
13,59%
|
7.924.253€
|
|
4
|
Jupiter Global Value I GBP Acc
|
11,96%
|
6.974.307€
|
|
5
|
BlueBox Funds Global Technology J $ Acc
|
9,57%
|
5.579.310€
|
|
6
|
Jupiter Global Equity Gr Unc G GBP Acc
|
9,37%
|
5.463.651€
|
|
7
|
Morant Wright Sakura JPY Acc UnHdg
|
8,00%
|
4.667.870€
|
|
8
|
Guinness Sustainable Energy Y EUR Acc
|
5,04%
|
2.936.895€
|
|
9
|
Brook Developed Markets
|
4,55%
|
2.653.377€
|
|
10
|
WisdomTree Core Physical Gold USD ETC
|
2,22%
|
1.294.186€
|
Principales 10 posiciones en cartera
Categoría
Top Jupiter Investment Fund - Jupiter Merlin International Equities Portfolio frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| SemiannualReport |
20/06/2022
|
| Prospectus |
08/04/2022
|
| AnnualReport |
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas