Jupiter Pan European Smaller Companies U2 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 U2 EUR Acc Fonds |
| ISIN | LU2091609607 |
| WKN | A2PWZW |
| 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 | 107,26 |
| Anzahl Fonds der Kategorie | 441 |
| Volumen der Tranche | 1,47 Mio. EUR |
| Fondsvolumen | 13,76 Mio. EUR |
| Total Expense Ratio (TER) | 0,76 |
Gebühren
| Laufende Kosten | 0,83% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,32 |
| WE seit Jahresbeginn |