Jupiter Pan European Smaller Companies N USD Acc HSC Fonds
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WKN DE: A2PWZ7 / ISIN: LU2091610878
Anlageziel
To achieve long term capital growth through investment in equity and equity related securities of European smaller companies. The Fund will invest primarily (i.e. at least 70% of its assets) in equity and equity related securities (including preference shares, warrants, participation notes and depositary receipts) of smaller companies that are incorporated, headquartered, listed or which conduct a majority of their business activity in Europe. Smaller companies are defined as companies that, at the time of initial investment, have a market capitalisation that is less than that of the company in 300th position in the FTSE World Europe Index.
Stammdaten
WKN | A2PWZ7 |
ISIN | LU2091610878 |
Fondsgesellschaft | Jupiter Asset Management International |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 921,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philip Macartney, Mark Heslop |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 123,97 |
Fondsvolumen | 153 033 525,33 |
Total Expense Ratio (TER) | 2,32 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 26.02.2020 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,06 |