Der Fonds Jupiter Pan European Smaller Companies I EUR Acc Fonds wird seit dem 09.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Jupiter Pan European Smaller Companies I EUR Acc Fonds
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
| Valor | 51548719 |
| ISIN | LU2091609516 |
| Fondsgesellschaft | Jupiter Asset Management International |
| Kategorie | Aktien Europa Nebenwerte |
| Währung | EUR |
| Mindestanlage | 955’711.59 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Philip Macartney, Mark Heslop |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106.44 |
| Fondsvolumen | 13’154’944.05EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 26.02.2020 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.32 EUR (0.30 %) |