Jupiter Systematic Healthcare Innovation Fund F USD Acc Fonds IE000IG7KAR0
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Jupiter Systematic Healthcare Innovation Fund F USD Acc Fonds
The objective of the Fund is to achieve long-term capital growth. The Fund will aim to achieve its investment objective by primarily investing in securities issued by companies which are within (i) the health care sector (as per the Global Industry Classification Standard ("GICS®")); (ii) or a thematic index of the MSCI health and health care megatrend category.
Stammdaten
| Valor | |
| ISIN | IE000IG7KAR0 |
| Fondsgesellschaft | Jupiter Asset Management |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Mindestanlage | 795’650.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Amadeo Alentorn |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.22 |
| Fondsvolumen | 6’385’787.01USD |
| Total Expense Ratio (TER) | 0.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 15.04.2024 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.09 %) |