Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
|
|
ISIN: IE000CPTHTO8
Nettoinventarwert (NAV)
| 12,18 GBP | -0,01 GBP | -0,10 % |
|---|
| Vortag | 12,19 12,1894 | Datum | 07.07.2026 |
Anlagepolitik
So investiert der Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds: The objective of the Fund is to achieve long-term capital growth. The Fund will aim to achieve its investment objective by primarily investing in securities issued by companies which seek to benefit from opportunities in consumer trends. The Fund is expected to invest not less than 70% of the Net Asset Value of the Fund in equity and equity related securities.
Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds aktueller Kurs
| 12,18 GBP | -0,01 GBP | -0,10 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
| Performance 1 Jahr | 10,01 | |
| Performance 2 Jahre | 20,47 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000CPTHTO8 |
| Name | Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.04.2024 |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Währung | GBP |
| Volumen | 7 877 016,80 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | Amadeo Alentorn |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 29 022 218,09 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Jupiter Asset Management (Europe) Limited |
| Postfach | The Wilde-Suite G01, The Wilde, 53 Merrion Square South |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.jupiteram.com |