Jupiter Investment Fund - Jupiter Merlin International Equities Portfolio

13,33
1,47%
05/07/2022
Riesgo
5/7
ISIN
LU0946216156
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

Divisas

Materias primas

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