Nettoinventarwert (NAV)
| 23.19 USD | -0.27 USD | -1.13 % |
|---|
| Vortag | 23.46 USD | Datum | 22.10.2026 |
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28928159 |
| ISIN | IE00BYM85152 |
| Name | Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2015 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Volumen | 46’594’110.69 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Amadeo Alentorn |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds: The investment objective of the fund is to seek to achieve a total return through a combination of income and capital growth. The fund will seek to achieve its investment objective by investing in a diversified portfolio of predominantly (i.e. not less than 70% of its Net Asset Value) equities of issuers worldwide.