funds#details#liquidationhint
Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds price - 1 year
investment policy
so investiert der Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds: The investment objective of the Portfolio is to achieve long-term capital growth with income. The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The Underlying Funds invest predominantly in international equities and bonds. To the extent permitted by the Investment Restrictions, the Fund may also invest in Underlying Funds investing in or seeking exposure to commodities and property.
rating for Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds
| €uro fundrating | - |
fonds performance: Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds
| performance 1 year | 7,73 | |
| performance 2 year | 17,87 | |
| performance 3 year | 20,58 | |
| performance 5 year | 33,21 | |
| performance 10 year | 42,85 |
fundamental data
| WKN | A0QZXR |
| isin | LU0362742479 |
| name | Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds |
| investment company | Jupiter Asset Management International |
| applied in | Luxembourg |
| issue date | 05.03.2009 |
| category | Mischfonds EUR ausgewogen - Global |
| currency | USD |
| capacity | 32 809 570,48 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| fund manager | Algy Smith-Maxwell, John Chatfeild-Roberts, Amanda Sillars, David Lewis, George Fox |
| fiscal year-end | 30.09. |
| last update | 13.05.2025 |
terms
| issue charge | 5,25 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 439,85 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.