Mixtos Moderados EUR - Global

Jupiter Global Ecology Diversified

Jupiter Global Fund - Jupiter Global Ecology Diversified Class I EUR Acc | LU1388738111

Jupiter Unit Trust Managers Ltd

18 Sep, 2017
10,74
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Jupiter Global Fund - Jupiter Global Ecology Diversified Class D GBP Acc HSC (LU1388737816)1,28M GBP10,54 GBP0,65%0,85%1.083.806 GBP
Jupiter Global Fund - Jupiter Global Ecology Diversified Class D GBP Q Inc Dist HSC (LU1388738541)0,98M GBP10,38 GBP0,65%0,85%1.083.806 GBP
Jupiter Global Fund - Jupiter Global Ecology Diversified Class I EUR Acc (LU1388738111)0,27M EUR10,74 EUR0,65%0,81%10.000.000 EUR
Jupiter Global Fund - Jupiter Global Ecology Diversified Class I GBP Acc HSC (LU1411390880)1,02M GBP10,54 GBP0,65%0,81%10.838.068 GBP
Jupiter Global Fund - Jupiter Global Ecology Diversified Class I GBP Q Inc Dist HSC (LU1411391268)6,15M GBP10,67 GBP0,65%0,81%10.838.068 GBP
Jupiter Global Fund - Jupiter Global Ecology Diversified Class L EUR Acc (LU1388737576)0,96M EUR10,66 EUR1,25%1,47%1.000 EUR

Estrategia

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

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,81%PERCENT
Total Expense Ratio0,81%PERCENT

Gestores

Rhys Petheram


Charles Thomas


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,60%-0,58%
20172,64%1,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Sep 01, 2017
Factsheet Institutional (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 28, 2017) Sep 02, 2017
SemiannualReport (Mar 31, 2017) Jul 31, 2017
Key Investor Information Document (KIID) (Mar 30, 2017) Apr 26, 2017
AnnualReport (Sep 30, 2016) Sep 13, 2017