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Anlageziel Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I USD Acc HSC Fonds
The investment objective of the Portfolio is to achieve real returns over a 3 year rolling period. The investment policy is to invest predominantly in Underlying Funds, including exchange traded funds (ETFs) and closed ended funds qualifying as transferable securities within the meaning of article 41 of the Law across several management groups. The Underlying Funds invest predominantly in international equities and bonds. To the extent permitted by the Investment Restrictions, the Fund may also invest in Underlying Funds investing in or seeking exposure to commodities and property.
Stammdaten
| Valor | 20100632 |
| ISIN | LU0859120114 |
| Fondsgesellschaft | Jupiter Asset Management International |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 914’800.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Algy Smith-Maxwell, John Chatfeild-Roberts, Amanda Sillars, David Lewis, George Fox |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16.77 |
| Fondsvolumen | 8’776’434.24USD |
| Total Expense Ratio (TER) | 1.85% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.01.2013 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2023 |
Performancedaten
| Veränderung Vortag | 0.03 USD (0.18 %) |