Jupiter Pan European Smaller Companies D Fonds
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 EUR Acc Fonds |
| ISIN | LU2091609433 |
| WKN | A2PWZU |
| 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 | 106,11 |
| Anzahl Fonds der Kategorie | 441 |
| Volumen der Tranche | 25.896,85 EUR |
| Fondsvolumen | 13,76 Mio. EUR |
| Total Expense Ratio (TER) | 0,95 |
Gebühren
| Laufende Kosten | 1,02% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,31 |
| WE seit Jahresbeginn |