Mixtos Moderados EUR - Global

Jupiter Merlin International Bal Port

Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class E EUR Acc | LU0362742636

Jupiter Asset Management Limited

20 Jun, 2017
400,65
0,44%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc (LU0946217717)0,31M GBP13,44 GBP0,75%0,00%1.148.020 GBP
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class D USD Acc (LU0946217048)0,18M USD10,40 USD0,75%0,00%889.280 USD
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class E EUR Acc (LU0362742636)19,37M EUR400,65 EUR2,00%0,00%1.000.000 EUR
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class E GBP Acc (LU0518188577)0,73M GBP350,19 GBP2,00%0,00%1.148.020 GBP
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class E USD Acc (LU0518188494)0,38M USD279,93 USD2,00%0,00%889.280 USD
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L EUR Acc (LU0362742396)15,82M EUR16,83 EUR1,50%0,00%500 EUR
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc (LU0362742552)22,88M GBP18,95 GBP1,50%0,00%574 GBP
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L USD Acc (LU0362742479)16,06M USD17,89 USD1,50%0,00%444 USD

Estrategia

The investment objective of the Jupiter Merlin International Balanced 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

ComisiónValorFórmula de cálculo
Front Load5,25%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,88%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Algy Smith-Maxwell


Peter Lawery


John Chatfeild-Roberts


Cómo comprar

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Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-9,34%
200919,37%-1,84%8,40%6,23%5,60%
201018,55%7,07%4,76%-0,66%6,39%
2011-1,27%-3,63%-1,73%-1,91%6,29%
201210,31%4,86%1,31%3,89%-0,05%
20130,90%3,33%-5,28%1,41%1,66%
20145,92%0,55%2,06%0,88%2,31%
20157,51%12,82%-3,34%-5,50%4,32%
20160,84%-4,43%0,77%3,14%1,52%
20173,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 18, 2017
Prospectus (Nov 01, 2016) Dec 02, 2016
AnnualReport (Sep 30, 2016) Dec 22, 2016
SemiannualReport (Mar 31, 2016) Jun 03, 2016
SimplifiedProspectus (Jul 01, 2010) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31