Jupiter Pan European Smaller Companies D HSC Fonds
122,09
GBP
-1,32
GBP
-1,07
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Jupiter Pan European Smaller Companies D GBP Acc HSC Fonds |
ISIN | LU2091610282 |
WKN | A2PWZ2 |
Fondsgesellschaft | Jupiter Asset Management International S.A. |
Benchmark | MSCI Europe Small Cap |
Ausschüttungsart | Thesaurierend |
Manager | Philip Macartney, Mark Heslop |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 26.02.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.02.2020 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 122,09 |
Anzahl Fonds der Kategorie | 9120 |
Volumen der Tranche | 28.069,10 GBP |
Fondsvolumen | 153,03 Mio. GBP |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 1,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -1,32 |
WE seit Jahresbeginn | -0,23% |