Nettoinventarwert (NAV)
| 17.48 USD | -0.16 USD | -0.91 % |
|---|
| Vortag | 17.64 USD | Datum | 23.10.2026 |
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0001HSQQS7 |
| Name | Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.12.2023 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Volumen | 10’361’167.79 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | Amadeo Alentorn |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I 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 involved with tangible products or services in the economy.