Jupiter Pan European Smaller Companies N HSC Fonds
124,89
USD
+0,33
USD
+0,26
%
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 N USD Acc HSC Fonds |
ISIN | LU2091610878 |
WKN | A2PWZ7 |
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 | 124,89 |
Anzahl Fonds der Kategorie | 9129 |
Volumen der Tranche | 13.597,66 USD |
Fondsvolumen | 153,03 Mio. USD |
Total Expense Ratio (TER) | 2,32 |
Gebühren
Laufende Kosten | 2,48% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,32% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 2,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,33 |
WE seit Jahresbeginn | 0,92% |