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%