Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
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ISIN: LU2223789822
net asset value
| 125,93 EUR | 0,12 EUR | 0,10 % |
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| previous day | 125,81 EUR | date | 06.06.2025 |
Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds price - 1 year
investment policy
so investiert der Jupiter Global Equity Growth Unconstrained Class L EUR 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 L EUR Acc Fonds current price
| 124,63 EUR | 0,00 EUR | 0,00 % |
|---|
| date | 06.06.2025 |
| previous day | 124,63 EUR |
| stock market | MUN |
rating for Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
| performance 1 year | 8,32 | |
| performance 2 year | 31,20 | |
| performance 3 year | 32,01 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2223789822 |
| name | Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds |
| investment company | Jupiter Asset Management International |
| applied in | Luxembourg |
| issue date | 29.04.2021 |
| category | Branchen: Technologie |
| currency | EUR |
| 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 | 500,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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