Nettoinventarwert (NAV)
| 14.40 GBP | -0.09 GBP | -0.64 % |
|---|
| Vortag | 14.49 GBP | Datum | 19.10.2026 |
Jupiter UK Alpha Fund (IRL) I GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23903543 |
| ISIN | IE00BK0SMV86 |
| Name | Jupiter UK Alpha Fund (IRL) I GBP Inc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.06.2014 |
| Kategorie | Aktien Großbritannien Standardwerte Blend |
| Währung | GBP |
| Volumen | 40’726’754.75 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Alex Savvides, Siddharth Sukumar, Stephanie Geary |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Anlagepolitik
So investiert der Jupiter UK Alpha Fund (IRL) I GBP Inc Fonds: The objective of the fund is to seek to achieve capital appreciation. The fund seeks to achieve its objective through investment in a well-diversified portfolio of equities of predominantly UK issuers or of issuers established outside the UK which have a predominant proportion of their assets and/or business operations in the UK or securities listed on a UK exchange.