Jupiter Pan European Smaller Companies L USD Acc HSC Fonds
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WKN DE: A2PWZX / ISIN: LU2091609789
Nettoinventarwert (NAV)
126,41 USD | 2,17 USD | 1,75 % |
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Vortag | 124,24 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Jupiter Pan European Smaller Companies L USD Acc HSC 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 L USD Acc HSC Fonds aktueller Kurs
126,41 USD | 2,17 USD | 1,75 % |
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Datum | 22.11.2024 |
Vortag | 124,24 USD |
Börse | FII |
Rating für Jupiter Pan European Smaller Companies L USD Acc HSC Fonds
€uro FondsNote | - |
Fonds Performance: Jupiter Pan European Smaller Companies L USD Acc HSC Fonds
Performance 1 Jahr | 6,71 | |
Performance 2 Jahre | 13,34 | |
Performance 3 Jahre | -19,86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWZX |
ISIN | LU2091609789 |
Name | Jupiter Pan European Smaller Companies L USD Acc HSC Fonds |
Fondsgesellschaft | Jupiter Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 153 033 525,33 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Philip Macartney, Mark Heslop |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460,55 |
Ausschüttung | Thesaurierend |