Nettoinventarwert (NAV)
| 20.94 EUR | -0.18 EUR | -0.83 % |
|---|
| Vortag | 21.11 EUR | Datum | 20.10.2026 |
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28928155 |
| ISIN | IE00BYM83Z53 |
| Name | JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2018 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| 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 | 22.10.2026 |
Anlagepolitik
So investiert der JupiterMerian Global Equity Income Fund I (EUR) 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.