Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds
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WKN DE: A0QZXT / ISIN: LU0362742636
Nettoinventarwert (NAV)
539,90 EUR | 3,17 EUR | 0,59 % |
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Vortag | 536,73 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds: The investment objective of the Portfolio is to achieve long-term capital growth with income. The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The Underlying Funds invest predominantly in international equities and bonds. To the extent permitted by the Investment Restrictions, the Fund may also invest in Underlying Funds investing in or seeking exposure to commodities and property.
Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds aktueller Kurs
549,56 EUR | 9,66 EUR | 1,79 % |
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Datum | 22.11.2024 |
Vortag | 539,90 EUR |
Börse | Sonstiges |
Rating für Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds
Performance 1 Jahr | 14,42 | |
Performance 2 Jahre | 17,18 | |
Performance 3 Jahre | 3,40 | |
Performance 5 Jahre | 24,32 | |
Performance 10 Jahre | 55,48 |
Fundamentaldaten
WKN | A0QZXT |
ISIN | LU0362742636 |
Name | Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds |
Fondsgesellschaft | Jupiter Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.09.2008 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 49 934 833,05 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Algy Smith-Maxwell, John Chatfeild-Roberts, Amanda Sillars, David Lewis, George Fox |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |