Jupiter Pan European Smaller Companies U2 EUR Acc Fonds
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WKN DE: A2PWZW / ISIN: LU2091609607
Nettoinventarwert (NAV)
121,19 EUR | 2,09 EUR | 1,75 % |
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Vortag | 119,10 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Jupiter Pan European Smaller Companies U2 EUR Acc Fonds: To achieve long term capital growth through investment in equity and equity related securities of European smaller companies. The Fund will invest primarily (i.e. at least 70% of its assets) in equity and equity related securities (including preference shares, warrants, participation notes and depositary receipts) of smaller companies that are incorporated, headquartered, listed or which conduct a majority of their business activity in Europe. Smaller companies are defined as companies that, at the time of initial investment, have a market capitalisation that is less than that of the company in 300th position in the FTSE World Europe Index.
Jupiter Pan European Smaller Companies U2 EUR Acc Fonds aktueller Kurs
122,29 EUR | 1,10 EUR | 0,91 % |
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Datum | 25.11.2024 01:00:01 |
Vortag | 121,19 EUR |
Börse | Sonstiges |
Rating für Jupiter Pan European Smaller Companies U2 EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Jupiter Pan European Smaller Companies U2 EUR Acc Fonds
Performance 1 Jahr | 7,85 | |
Performance 2 Jahre | 12,10 | |
Performance 3 Jahre | -19,80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWZW |
ISIN | LU2091609607 |
Name | Jupiter Pan European Smaller Companies U2 EUR Acc Fonds |
Fondsgesellschaft | Jupiter Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2020 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 153 033 525,33 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Philip Macartney, Mark Heslop |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |