JupiterMerian Global Equity Absolute Return Fund C (USD) Acc Fonds 24849567 / IE00BNH71F69
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel JupiterMerian Global Equity Absolute Return Fund C (USD) Acc Fonds
The objective of the Fund is capital appreciation while closely controlling risk. In addition, the Fund intends to deliver absolute returns that have a low correlation with equity and bond markets. The Fund aims to achieve its investment objective by investing primarily in a portfolio of equity securities of companies located worldwide and listed or traded on Regulated Markets and by pursuing the strategy detailed below. It is not proposed to concentrate investments in any one geographical region or sector.
Stammdaten
| Valor | 24849567 |
| ISIN | IE00BNH71F69 |
| Fondsgesellschaft | Jupiter Asset Management |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | USD |
| Mindestanlage | 802.95 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Amadeo Alentorn |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.17 |
| Fondsvolumen | 6’039’585’595.04USD |
| Total Expense Ratio (TER) | 3.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 25.11.2014 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.09 %) |