Jupiter Merian North American Equity Fund U2 GBP Acc Fonds
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ISIN: GB00BHBX8917
Nettoinventarwert (NAV)
5,13 GBP | -0,04 GBP | -0,85 % |
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Vortag | 5,17 GBP | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Jupiter Merian North American Equity Fund U2 GBP Acc Fonds: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.
Jupiter Merian North American Equity Fund U2 GBP Acc Fonds aktueller Kurs
5,13 GBP | -0,04 GBP | -0,85 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Jupiter Merian North American Equity Fund U2 GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Jupiter Merian North American Equity Fund U2 GBP Acc Fonds
Performance 1 Jahr | 35,41 | |
Performance 2 Jahre | 52,59 | |
Performance 3 Jahre | 43,28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BHBX8917 |
Name | Jupiter Merian North American Equity Fund U2 GBP Acc Fonds |
Fondsgesellschaft | Jupiter Unit Trust Managers |
Aufgelegt in | United Kingdom |
Auflagedatum | 17.02.2014 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | GBP |
Volumen | 1 534 526 287,40 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Fondsmanager | Amadeo Alentorn |
Geschäftsjahresende | 31.10. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 58 640 599,93 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Jupiter Unit Trust Managers Ltd |
Postfach | The Zig Zag Building |
PLZ | SW1E 6SQ |
Ort | London |
Land | |
Telefon | +44 20 3817 1000 |
Fax | +44 20 3817 1820 |
Internet | http://www.jupiteram.com |