Jupiter Global Value Class D USD Acc Fonds

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WKN DE: A1W1D5 / ISIN: LU0946220851

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net asset value

15,25 USD -0,02 USD -0,13 %
previous day 15,27 USD date 06.06.2025

Jupiter Global Value Class D USD Acc Fonds price - 1 year

investment policy

so investiert der Jupiter Global Value Class D USD Acc Fonds: Das Anlageziel des Fonds besteht in der Erzielung einer langfristigen Gesamtrendite durch die vorrangige Anlage in Aktien auf internationaler Basis.
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Jupiter Global Value Class D USD Acc Fonds current price

15,25 USD -0,02 USD -0,13 %
date 06.06.2025
previous day 15,27 USD
stock market FII

rating for Jupiter Global Value Class D USD Acc Fonds

€uro fundrating -

fonds performance: Jupiter Global Value Class D USD Acc Fonds

performance 1 year
14,47
performance 2 year
29,85
performance 3 year
37,20
performance 5 year
86,67
performance 10 year
107,03

fundamental data

WKN A1W1D5
isin LU0946220851
name Jupiter Global Value Class D USD Acc Fonds
investment company Jupiter Asset Management International
applied in Luxembourg
issue date 27.04.2018
category Aktien weltweit Flex-Cap
currency USD
capacity 498 709 348,42
deposit bank Citibank Europe plc (Luxembourg)
paying agent J.P. Morgan Bank Luxembourg S.A.
fund manager Brian McCormick
fiscal year-end 30.09.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee 0,15 %
capital forming savings possible? no
initial minimum savings amount 440 430,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Jupiter Asset Management International S.A.
base#postofficebox 5, rue Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
zip code L-1736
city Senningerberg
country
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