Jupiter Global Value Class D USD Acc Fonds
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WKN DE: A1W1D5 / ISIN: LU0946220851
net asset value
15,25 USD | -0,02 USD | -0,13 % |
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previous day | 15,27 USD | date | 06.06.2025 |
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.
Jupiter Global Value Class D USD Acc Fonds current price
15,25 USD | -0,02 USD | -0,13 % |
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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 |