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OFFON

JUPITER EUROZONE EQUITY I GBP ACC

Cours en clôture. Cours en clôture Fonds - 03/12
135.34 GBP   +0.90%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par JUPITER ASSET MANAGEMENT INTERNATIONAL S
To achieve capital growth over the long term (that is, three to five years). The Fund will invest at least 70% of its Net Asset Value in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of companies which have their registered office in the Eurozone and/or exercise the predominant part of their economic activities in the Eurozone and in sectors which are considered by the Investment Manager to offer good prospects for capital growth, taking into account economic trends and business developments.
Performances du fonds : Jupiter Eurozone Equity I GBP Acc
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +24.74% -2.1% +0.3% +14.99% +28.82% +59.01% +42.74%
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 96.97% 0% 96.97%
Liquidités 3.12% 0.08% 3.04%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Jupiter Eurozone Equity I GBP Acc24.74%59.01%11M GBP0.16%
Jupiter Eurozone Equity I EUR Acc25.43%59.11%12M EUR0.16%
Autres fonds de la catégorie: Actions Zone Euro Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Euro Opportunités C12.98%16.03%NC15 M EUR
29 Haussmann Euro Opportunités D13.68%16.74%NC17 M EUR
29 Haussmann Euro Opportunités I13.51%17.78%NC1 M EUR
AB Eurozone Eq Ptf A EUR Acc13.22%29.02%NC56 M EUR
AB Eurozone Eq Ptf AX Acc13.22%29.11%NC9 M EUR
AB Eurozone Eq Ptf BX Acc12.20%25.29%NC0 M EUR
AB Eurozone Eq Ptf C EUR Acc12.75%27.27%NC1 M EUR
AB Eurozone Eq Ptf CX Acc12.86%27.49%NC0 M EUR
AB Eurozone Eq Ptf I EUR Acc14.06%32.14%NC175 M EUR
AB Eurozone Eq Ptf IX Acc14.20%32.37%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Jupiter Asset Management International S
Date de création 29-08-2018

Gérant Depuis
Mark Heslop 01-06-2020
Mark Nichols 01-06-2020
Gregory Herbert 29-08-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-08-2018
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Actions Zone Euro Grandes Cap.
Benchmark MSCI EMU GR EUR 100%
Actifs nets de la part 11 M GBP au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 15.82%
Ratio de Sharpe 3 ans 1.08
Performance moyenne 3 ans 59.01%