Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
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WKN DE: A113XP / ISIN: IE00BLP5SC44
Nettoinventarwert (NAV)
| 1,84 GBP | 0,00 GBP | -0,09 % |
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| Vortag | 1,84 GBP | Datum | 18.12.2025 |
Anlagepolitik
So investiert der Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds: The objective of the Fund is capital appreciation while closely controlling risk. In addition, the Fund intends to deliver absolute returns that have a low correlation with equity and bond markets. The Fund aims to achieve its investment objective by investing primarily in a portfolio of equity securities of companies located worldwide and listed or traded on Regulated Markets and by pursuing the strategy detailed below. It is not proposed to concentrate investments in any one geographical region or sector.
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds aktueller Kurs
| 1,84 GBP | 0,00 GBP | -0,09 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
| Performance 1 Jahr | 15,69 | |
| Performance 2 Jahre | 28,13 | |
| Performance 3 Jahre | 40,41 | |
| Performance 5 Jahre | 83,48 | |
| Performance 10 Jahre | 63,78 |
Fundamentaldaten
| WKN | A113XP |
| ISIN | IE00BLP5SC44 |
| Name | Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.02.2014 |
| Kategorie | Alternative Inv Aktien Market Neutral GBP |
| Währung | GBP |
| Volumen | 6 481 187 276,70 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Amadeo Alentorn |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 285 423 733,31 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Jupiter Asset Management (Europe) Limited |
| Postfach | The Wilde-Suite G01, The Wilde, 53 Merrion Square South |
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| Ort | Dublin |
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| Internet | http://www.jupiteram.com |