RV Europa Cap. Grande Blend

Jupiter Managed European Portfolio

Jupiter Merlin Fund - Jupiter Managed European Portfolio - Class E EUR Acc | LU0362743287

Jupiter Asset Management Limited

20 Oct, 2017
487,53
0,16%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Jupiter Merlin Fund - Jupiter Managed European Portfolio - Class E EUR Acc (LU0362743287)34,48M EUR487,53 EUR2,00%0,00%1.000.000 EUR

Estrategia

The investment objective of the Jupiter Managed European 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 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 Charge2,94%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Algy Smith-Maxwell


Peter Lawery


John Chatfeild-Roberts


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-12,87%
200929,52%-7,96%20,02%15,45%1,56%
201013,94%5,63%-3,44%5,14%6,25%
2011-11,67%0,83%-1,67%-16,12%6,22%
201221,32%11,18%-2,84%9,60%2,48%
201319,90%7,58%-0,67%6,00%5,86%
20145,64%2,58%0,26%-0,65%3,39%
201515,47%15,78%-1,06%-5,32%6,47%
2016-6,35%-7,33%-3,42%3,23%1,37%
20174,53%3,59%1,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 13, 2017
Prospectus (Aug 30, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 18, 2017
AnnualReport (Sep 30, 2016) Dec 22, 2016
SemiannualReport (Mar 31, 2016) Jun 03, 2016