Nettoinventarwert (NAV)
| 51.52 GBP | -1.28 GBP | -2.43 % |
|---|
| Vortag | 52.80 GBP | Datum | 20.10.2026 |
Jupiter Gold & Silver Fund U1 GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31592827 |
| ISIN | IE00BYVJRJ19 |
| Name | Jupiter Gold & Silver Fund U1 GBP Accumulation Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.03.2016 |
| Kategorie | Branchen: Edelmetalle |
| Währung | GBP |
| Volumen | 2’111’131’060.25 |
| 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 | 10.08.2026 |
Anlagepolitik
So investiert der Jupiter Gold & Silver Fund U1 GBP 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.