Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Merian Global Dynamic Allocation Fund I EUR Hedged Acc Fonds
The Fund's investment objective is to pursue capital growth by investing in Transferable Securities, exchange-traded funds ("ETF"), collective investment schemes ("CIS"), Money Market Instruments, cash and near-cash instruments.
The Fund is managed according to a central, global, long-term and dynamic asset allocation model that is adjusted from time to time by short-term tactical asset allocation shifts in anticipation of changing market conditions.
Stammdaten
| Valor | |
| ISIN | IE00BF99S753 |
| Fondsgesellschaft | Jupiter Asset Management |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 10’807.79 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John Ricciardi, Dan Matthews |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.74 |
| Fondsvolumen | 84’545’922.07EUR |
| Total Expense Ratio (TER) | 1.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 04.10.2017 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | Swissquote Bank |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2021 |
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.21 %) |