Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds 24430008 / IE00BLP59439
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds
The investment objective of the Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index. The Fund will aim to achieve its investment objective by investing primarily in equities listed on Regulated Markets. The Fund may also invest in equity-related securities (including preferred stocks and convertible bonds) and other collective investment schemes (including money market funds) each of which are consistent with the investment objective and policy of the Fund and comply with the requirements of the Central Bank. Investment in other collective investment schemes will not exceed 10%. The Fund may invest up to 10% of its net assets in transferable securities which are not listed or traded on Regulated Markets.
Stammdaten
| Valor | 24430008 |
| ISIN | IE00BLP59439 |
| Fondsgesellschaft | Jupiter Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 922’244.07 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alex Savvides |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4.71 |
| Fondsvolumen | 51’999’612.67EUR |
| Total Expense Ratio (TER) | 1.22% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.06.2009 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.19 %) |