Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
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ISIN: IE000U65AVI0
Nettoinventarwert (NAV)
10,36 USD | -0,07 USD | -0,69 % |
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Vortag | 10,44 USD | Datum | 20.12.2024 |
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds: The objective of the Fund is to achieve long-term capital growth. The Fund will aim to achieve its investment objective by primarily investing in securities issued by companies which are involved with tangible products or services in the economy.
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds aktueller Kurs
10,36 USD | -0,07 USD | -0,69 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000U65AVI0 |
Name | Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds |
Fondsgesellschaft | Jupiter Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.04.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 7 949 215,75 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Jupiter Asset Management (Europe) Limited |
Postfach | The Wilde-Suite G01, The Wilde, 53 Merrion Square South |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.jupiteram.com |