Jupiter Gold and Silver Fd.P2 GBP
IE00BYVJRL31
Jupiter Gold and Silver Fd.P2 GBP/ IE00BYVJRL31 /
NAV24/01/2025 |
Chg.-0.2632 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
21.1359GBP |
-1.23% |
reinvestment |
Equity
Worldwide
|
Jupiter AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Precious Metals |
Benchmark: |
50% Gold Spot Rate, 50% FTSE Gold Mines Net Tax |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Citi Depositary Services Ireland DAC |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Ned Naylor-Leyland, Chris Mahoney, Joe Lunn |
Actif net: |
849.95 Mio.
USD
|
Date de lancement: |
08/03/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
300,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Jupiter AM (EU) |
Adresse: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Pays: |
Ireland |
Internet: |
www.jupiteram.com/
|
Actifs
Stocks |
|
78.65% |
Mutual Funds |
|
19.45% |
Cash |
|
1.33% |
Autres |
|
0.57% |
Pays
Canada |
|
49.64% |
Australia |
|
17.39% |
United States of America |
|
8.73% |
Mexico |
|
2.08% |
Cash |
|
1.33% |
United Kingdom |
|
0.81% |
Autres |
|
20.02% |
Branches
Mining Precious Metals |
|
40.42% |
Mining Metalls/Minerals |
|
37.94% |
Cash |
|
1.33% |
Autres |
|
20.31% |