Nettoinventarwert (NAV)
| 8.59 GBP | 0.04 GBP | 0.52 % |
|---|
| Vortag | 8.54 GBP | Datum | 21.10.2026 |
Jupiter Merian North American Equity Fund I GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18421256 |
| ISIN | GB00B1XG9G04 |
| Name | Jupiter Merian North American Equity Fund I GBP Acc Fonds |
| Fondsgesellschaft | Jupiter Unit Trust Managers |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 05.04.2012 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | GBP |
| Volumen | 1’515’217’580.87 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | |
| Fondsmanager | Amadeo Alentorn |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Jupiter Merian North American Equity Fund I GBP Acc Fonds: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.