Jupiter European Growth L Dis GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Jupiter European Growth L Dis GBP |
Typology | Funds and Sicav |
ISIN Code | LU0329190499 |
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 Europe |
Priips | Yes |
Official benchmark | 100.00% - FTSE World Europe |
Start Date placement | 29/07/2008 |
Search by currency | Eur - euro |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 14.68 mln GBP |
Assets of portfolio as of 29/07/2026 | 845.07 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
49.31
21.96
%
29/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £49.31 (29/07/2026) |
% change | |
Last Price in Euro | €57.58 |
Investment Objective
Objective: The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe. The Fund will invest primary in the shares and related securities of companies which have their registered office in Europe or exercise the predominant part of their economic activities in Europe (including UK), and which the Investment Manager considers to be undervalued or otherwise to offer good prospects for capital growth. The Investment Manager will adopt a primarily bottom up approach to selecting investments for the Fund. The Fund promotes environmental and social characteristics on an ongoing basis within the scope of Article 8 of the Sustainable Finance Disclosure Regulation. The environmental and social characteristics selected for Jupiter European Select include the promotion of the transition to a low carbon economy and the upholding of responsibilities to people and planet. The Fund's benchmark is the MSCI Europe 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. The benchmark is not designated for the purpose of attaining the ESG Characteristics promoted by the Fund. 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 is distributed on an annual basis. By default this distribution will be automatically reinvested to purchase more shares, unless you inform us that you wish to recei |
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.
