Nettoinventarwert (NAV)
| 20.99 SGD | -0.51 SGD | -2.37 % |
|---|
| Vortag | 21.49 SGD | Datum | 20.10.2026 |
Jupiter Gold & Silver Fund L SGD Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58535920 |
| ISIN | IE00BMWBB456 |
| Name | Jupiter Gold & Silver Fund L SGD Hedged Accumulation Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.12.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 2’533’064’418.52 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Ned Naylor-Leyland, Joe Lunn, Chris Mahoney |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Jupiter Gold & Silver Fund L SGD Hedged Accumulation Fonds: The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. The Fund will aim to achieve its investment objective by investing not less than 70% of its Net Asset Value directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver.