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Anlageziel

To provide regular income together with the prospect of capital growth over the long term (three to five years). The Fund will invest at least 70% of its Net Asset Value in a portfolio of fixed interest securities, equities and/or equity related securities which may be issued by issuers (including REITS) located in any country, including emerging markets, and financial derivative instruments. The Fund's portfolio may be concentrated (i.e. more than 50% of its Net Asset Value may be held) in any one or a combination of such types of assets. The Fund may invest in financial derivative instruments to achieve its investment objective. Such investments may include, but are not limited to, futures, options, contracts for difference, forward contracts on financial instruments and options on such contracts, credit linked instruments, swap contracts (including TRS) by private agreement and other fixed income, currency and credit derivatives.

Stammdaten

Name Jupiter Global Fund - Jupiter Flexible Income L EUR Acc Fonds
ISIN LU1846714258
WKN A2JQBF
Fondsgesellschaft Jupiter Asset Management International S.A.
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager Talib Sheikh
Domizil Luxembourg
Fondskategorie Gemischte
Auflagedatum 19.09.2018
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle J.P. Morgan Bank Luxembourg S.A.
Riester Fonds Nein

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Basisdaten

Auflagedatum 19.09.2018
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle J.P. Morgan Bank Luxembourg S.A.
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 84,70
Anzahl Fonds der Kategorie 1712
Volumen der Tranche 2,09 Mio. EUR
Fondsvolumen 37,47 Mio. EUR
Total Expense Ratio (TER) 1,57

Gebühren

Laufende Kosten 1,57%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,57%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,25%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,18
WE seit Jahresbeginn