Jupiter Investment Fund - Jupiter Merlin International Balanced Portfolio

11,43
-0,81%
30/06/2022
Riesgo
5/7
ISIN
LU0946217048
Patrimonio
58,1M€
Rentabilidad YTD
-13,90%

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

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
-13,90% -
30 días
-6,69% -
6 meses
-14,21% -
12 meses
-10,40% -
2 años
4,77% 2,36%
3 años
8,64% 2,80%
5 años
18,99% 3,54%
10 años
55,00% 4,48%

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 7,16% 0,58% 2,24% 0,74% 3,43%
2015 8,74% 12,67% -2,71% -4,99% 4,42%
2016 1,90% -4,57% 1,60% 2,45% 2,59%
2017 7,61% 3,48% 0,38% 0,62% 2,96%
2018 -3,78% -1,76% 2,86% 0,97% -5,69%
2019 15,36% 7,93% 1,80% 3,18% 1,76%
2020 5,74% -10,03% 9,78% 2,15% 4,81%
2021 13,65% 4,49% 4,52% 0,56% 3,49%
2022 - -4,30% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Findlay Park American USD
15,93%
9.383.574€
2
BGF Natural Resources Gr & Inc I4G USD
12,15%
7.160.664€
3
Jupiter Global Sustainable Eqs T Acc
11,67%
6.876.196€
4
Allianz Strategic Bond W9 H2 EUR
10,08%
5.937.669€
5
Jupiter Dynamic Bond I EUR Q Inc
9,81%
5.778.000€
6
Jupiter Global Equity Gr Unc G GBP Acc
6,74%
3.968.443€
7
Jupiter Global Value I GBP Acc
6,65%
3.920.689€
8
WisdomTree Core Physical Gold USD ETC
6,45%
3.798.505€
9
BlueBox Funds Global Technology J $ Acc
6,26%
3.688.147€
10
Morant Wright Sakura JPY Acc UnHdg
3,40%
2.002.677€

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

Divisas

Materias primas

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