Jupiter Gold and Silver Fd.P2 GBP
IE00BYVJRL31
Jupiter Gold and Silver Fd.P2 GBP/ IE00BYVJRL31 /
Стоимость чистых активов24.01.2025 |
Изменение-0.2632 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
21.1359GBP |
-1.23% |
reinvestment |
Equity
Worldwide
|
Jupiter AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Precious Metals |
Бенчмарк: |
50% Gold Spot Rate, 50% FTSE Gold Mines Net Tax |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citi Depositary Services Ireland DAC |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Ned Naylor-Leyland, Chris Mahoney, Joe Lunn |
Объем фонда: |
849.95 млн
USD
|
Дата запуска: |
08.03.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
300,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Jupiter AM (EU) |
Адрес: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Страна: |
Ireland |
Интернет: |
www.jupiteram.com/
|
Активы
Stocks |
|
78.65% |
Mutual Funds |
|
19.45% |
Cash |
|
1.33% |
Другие |
|
0.57% |
Страны
Canada |
|
49.64% |
Australia |
|
17.39% |
United States of America |
|
8.73% |
Mexico |
|
2.08% |
Cash |
|
1.33% |
United Kingdom |
|
0.81% |
Другие |
|
20.02% |
Отрасли
Mining Precious Metals |
|
40.42% |
Mining Metalls/Minerals |
|
37.94% |
Cash |
|
1.33% |
Другие |
|
20.31% |