Nettoinventarwert (NAV)
| 39.43 GBP | 0.65 GBP | 1.67 % |
|---|
| Vortag | 38.79 GBP | Datum | 10.11.2026 |
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28927789 |
| ISIN | IE00BYM84M99 |
| Name | JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2015 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | GBP |
| Volumen | 42’967’214.40 |
| 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 | 10.08.2026 |
Anlagepolitik
So investiert der JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc 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.