Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F SEK Accumulation HSC Fonds
The Fund invests in a global portfolio of equities, equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants, and other similar securities), cash, near cash, fixed interest securities, currency exchange transactions, index linked securities, money market instruments, and deposits. At times, the Fund’s portfolio may be concentrated in any one or a combination of such assets and, as well as holding physical long positions and, through the use of derivatives, synthetic long and short positions.
Stammdaten
Valor | |
ISIN | LU1671786777 |
Fondsgesellschaft | Jupiter Asset Management International |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | SEK |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | SEK |
Total Expense Ratio (TER) | 1.21% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.11.2017 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2020 |
Performancedaten
Veränderung Vortag | - |