Jupiter Global Eq. Growth Unconstrained D $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Jupiter Global Eq. Growth Unconstrained D $
Typology
Funds and Sicav
ISIN Code
LU2223789079
Sicav
The Jupiter Global Fund Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
5, Rue Heienhaff L-1736 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global
Priips
Yes
Official benchmark
-
Start Date placement
29/04/2021
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
139.02
55.43
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$139.02 (28/07/2026)
% change
-0.91%
Last Price in Euro
€122.30
Investment Objective
Objective: The Fund's objective is to achieve long term capital growth through investment in shares and share related securities of innovative companies based anywhere in the world. The Fund will invest primarily (i.e. at least 70% of its value) in shares and share related securities (including preference shares, warrants, participation notes and depositary receipts) of companies based anywhere in the world (including emerging markets) which the Sub- Investment Manager believes:• will benefit significantly from innovation, particularly due to advances or improvements in technology;• have attractive financial and business characteristics; and• offer good prospects for growth. The Fund's portfolio is likely to have a bias towards global companies in the technology sector. The Fund's benchmark is Morningstar Global Target Market Exposure - Net Total Return Index. The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund's investment objective without reference to a benchmark. The Investment Manager is not in any way constrained by a benchmark in its portfolio positioning. Investors are able to buy and sell shares during any business day. If you tell us to buy or sell shares before 1pm (Luxembourg time) on any business day we will make the transaction on the same day. If you tell us to buy or sell shares after 1pm (Luxembourg time) we will make the transaction on the following business day. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of the shares).
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5, Rue Heienhaff L-1736 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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