Jupiter Global Fund - Jupiter Global Ecology Diversified

11,56
0,35%
20/05/2022
Riesgo
4/7
ISIN
LU1388738111
Patrimonio
39,1M€
Rentabilidad YTD
-14,31%

Estrategia de inversión

The Fund will principally comprise of companies considered by the Investment Manager to be part of the transition to a sustainable economy. The Fund will invest globally in a diverse portfolio of holdings which include equity, equity related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of collective investments schemes, cash, deposits and money market instruments. Focus will be on companies which are considered by the Investment Manager to provide both consistent and growing yield opportunities.

Comisiones

Front Load
5.00%
Management Fee
0.65%
On Going Charge
0.81%
Total Expense Ratio
0.81%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,31% -
30 días
-4,07% -
6 meses
-14,43% -
12 meses
-9,83% -
2 años
2,12% 1,05%
3 años
6,54% 2,14%
5 años
9,16% 1,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 2,60% -0,58%
2017 6,27% 2,64% 1,43% 1,22% 0,84%
2018 -4,98% -2,30% 0,38% 0,56% -3,64%
2019 11,93% 5,24% 2,40% 1,53% 2,30%
2020 10,49% -6,67% 8,45% 4,28% 4,68%
2021 5,80% -0,24% 2,83% 1,22% 1,89%
2022 - -7,93% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Kreditanstalt Fur Wiederaufbau 0.75%
2,56%
1.178.858€
2
Veolia Environnement SA
1,96%
900.676€
3
Sweden (Kingdom Of) 0.125%
1,85%
849.612€
4
Thermo Fisher Scientific Inc
1,78%
819.090€
5
Koninklijke DSM NV
1,75%
806.141€
6
Regal Rexnord Corp
1,43%
659.148€
7
Schneider Electric SE
1,39%
641.468€
8
Vestas Wind Systems A/S
1,25%
575.792€
9
American Water Capital Corp 6.593%
1,23%
564.302€
10
Borregaard ASA
1,21%
557.649€

Principales 10 posiciones en cartera

Categoría

Top Jupiter Global Fund - Jupiter Global Ecology Diversified frente a su categoría

Documentos

Documento
Última actualización
Factsheet
28/04/2022
Key Investor Information Document (KIID)
18/02/2022
Prospectus
25/02/2022
AnnualReport
11/05/2022
SemiannualReport
11/05/2022
Application form
02/10/2020
Rulebook
11/05/2022
Factsheet Institutional
07/09/2019

Divisas

Materias primas

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