Jupiter Pan European Smaller Companies I EUR Acc Fonds
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WKN DE: A2PWZV / ISIN: LU2091609516
Nettoinventarwert (NAV)
120,16 EUR | 1,19 EUR | 1,00 % |
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Vortag | 118,97 EUR | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Jupiter Pan European Smaller Companies I EUR Acc Fonds: 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.
Jupiter Pan European Smaller Companies I EUR Acc Fonds aktueller Kurs
120,16 EUR | 1,19 EUR | 1,00 % |
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Datum | 27.12.2024 |
Vortag | 118,97 EUR |
Börse | Sonstiges |
Rating für Jupiter Pan European Smaller Companies I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Jupiter Pan European Smaller Companies I EUR Acc Fonds
Performance 1 Jahr | -0,97 | |
Performance 2 Jahre | 12,15 | |
Performance 3 Jahre | -19,79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWZV |
ISIN | LU2091609516 |
Name | Jupiter Pan European Smaller Companies I EUR Acc Fonds |
Fondsgesellschaft | Jupiter Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2020 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 118 408 631,79 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Philip Macartney, Mark Heslop |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |