Nettoinventarwert (NAV)
| 31.60 GBP | -0.12 GBP | -0.39 % |
|---|
| Vortag | 31.72 GBP | Datum | 20.10.2026 |
Jupiter Merian North American Equity Fund L GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3419327 |
| ISIN | GB00B1XG7P54 |
| Name | Jupiter Merian North American Equity Fund L GBP Acc Fonds |
| Fondsgesellschaft | Jupiter Unit Trust Managers |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 06.04.1985 |
| 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 | 15.09.2026 |
Anlagepolitik
So investiert der Jupiter Merian North American Equity Fund L 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.