Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
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ISIN: LU2223788857
net asset value
| 117,17 USD | 0,08 USD | 0,07 % |
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| previous day | 117,09 USD | date | 06.06.2025 |
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds price - 1 year
investment policy
so investiert der Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds: To achieve long term capital growth through investment in equity and equity related securities of innovative companies based anywhere in the world.
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds current price
| 117,17 USD | 0,08 USD | 0,07 % |
|---|
| date | 06.06.2025 |
| previous day | 117,09 USD |
| stock market | FII |
rating for Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
| €uro fundrating | - |
fonds performance: Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
| performance 1 year | 13,53 | |
| performance 2 year | 39,33 | |
| performance 3 year | 39,21 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2223788857 |
| name | Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds |
| investment company | Jupiter Asset Management International |
| applied in | Luxembourg |
| issue date | 29.04.2021 |
| category | Branchen: Technologie |
| currency | USD |
| capacity | 163 748 285,15 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Brinton Johns, Brad Slingerland |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4 404,30 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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