Jupiter Gold and Silver Fd.P2 GBP
IE00BYVJRL31
Jupiter Gold and Silver Fd.P2 GBP/ IE00BYVJRL31 /
NAV24/01/2025 |
Diferencia-0.2632 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
21.1359GBP |
-1.23% |
reinvestment |
Equity
Worldwide
|
Jupiter AM (EU) ▶ |
Estrategia de inversión
The investment objective of the Jupiter Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Spot Rate 50% FTSE Gold Mines Net Tax.
The Fund will invest at least 70% in company shares and similar investments listed anywhere in the world. Companies may be of all sizes and their operations and activities will be focused on or relate to gold and silver mining or holding bullion on a secure basis for shareholders. The Fund will also invest in Exchange Traded Funds and similar investments listed anywhere in the world. These will be used to provide the Fund with exposure to the movement of the price on gold and silver. The Fund will typically invest in the shares of fewer than 60 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of generating returns and reducing the overall costs and/or risks of the Fund.
Objetivo de inversión
The investment objective of the Jupiter Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Spot Rate 50% FTSE Gold Mines Net Tax.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Precious Metals |
Punto de referencia: |
50% Gold Spot Rate, 50% FTSE Gold Mines Net Tax |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Citi Depositary Services Ireland DAC |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Ned Naylor-Leyland, Chris Mahoney, Joe Lunn |
Volumen de fondo: |
849.95 millones
USD
|
Fecha de fundación: |
08/03/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
300,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Jupiter AM (EU) |
Dirección: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
País: |
Ireland |
Internet: |
www.jupiteram.com/
|
Activos
Stocks |
|
78.65% |
Mutual Funds |
|
19.45% |
Cash |
|
1.33% |
Otros |
|
0.57% |
Países
Canada |
|
49.64% |
Australia |
|
17.39% |
United States of America |
|
8.73% |
Mexico |
|
2.08% |
Cash |
|
1.33% |
United Kingdom |
|
0.81% |
Otros |
|
20.02% |
Sucursales
Mining Precious Metals |
|
40.42% |
Mining Metalls/Minerals |
|
37.94% |
Cash |
|
1.33% |
Otros |
|
20.31% |