Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Merian Global Dynamic Allocation Fund U1 GBP Hedged Acc Fonds
The Fund's investment objective is to pursue capital growth by investing in Transferable Securities, exchange-traded funds ("ETF"), collective investment schemes ("CIS"), Money Market Instruments, cash and near-cash instruments.
The Fund is managed according to a central, global, long-term and dynamic asset allocation model that is adjusted from time to time by short-term tactical asset allocation shifts in anticipation of changing market conditions.
Stammdaten
| Valor | |
| ISIN | IE00B774VM27 |
| Fondsgesellschaft | Jupiter Asset Management |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Mindestanlage | 122’159’207.94 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John Ricciardi, Dan Matthews |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 17.09 |
| Fondsvolumen | 84’545’922.07GBP |
| Total Expense Ratio (TER) | 1.03% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 02.04.2012 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | Swissquote Bank |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2021 |
Performancedaten
| Veränderung Vortag | 0.03 GBP (0.18 %) |