FUNDS - Jupiter Global Ecology Diversified
Last update on: 22/06/2018

Fundname
Jupiter Global Ecology Diversified
Investment Trusts
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/05/2018)

1.26 mil. EUR
ISIN LU1388737576
Fund price (as of 22/06/2018)
Offer 10.52 EUR
Bid 10.52 EUR

Growth (as of 22/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.12 %
Current year -2.04 %
Benchmark 60% BofA Merrill Lynch Global Corporate & High Yield Index and 40% MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 8.74
Utilities - Regulated 4.25
Transportation & Logistics 3.05
Utilities - Independent Power Producers 2.37
Medical Diagnostics & Research 2.31
others 79.28
USA 12.40
Japan 3.97
United Kingdom 2.88
France 2.09
Germany 2.01
others 76.65
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
The Wellcome Tr 1.125% 1.52
Perusahaan Penerbit Sbsn Reg S 3.75% 1.41
Nordic Invt Bk Mtn Book Entry 2.25% 1.39
Ned Waterschapsbk 1.625% 1.38
Avangrid 3.15% 1.37
others 92.93

by sector (as of  28/02/2018)

Sectors Shares
Industrial Products8.74 %
Utilities - Regulated4.25 %
Transportation & Logistics3.05 %
Utilities - Independent Power Producers2.37 %
Medical Diagnostics & Research2.31 %
Health Care Providers1.87 %
Autos1.24 %
Computer Hardware0.98 %
Chemicals0.94 %
Waste Management0.86 %
Consulting & Outsourcing0.68 %

by countries (as of 28/02/2018)

TopHoldings Bonds (Fixed Income Fund) (as of 28/02/2018)


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