Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
To provide a total return in excess of Euro Short-Term Rate (€STR) over a three year rolling period through a combination of capital growth and income. The Fund will invest at least 70% of its Net Asset Value in a portfolio of fixed interest securities (including investment grade and high yield corporate bonds, sovereign debt and agency debt), equities and/or equity related securities, and REITS, in each case which may be issued by issuers located in any country, including emerging markets, and financial derivative instruments. The Fund's portfolio may be concentrated (i.e. more than 50% of its Net Asset Value may be held) in any one or a combination of such types of assets.
Stammdaten
| WKN | A2PHFB |
| ISIN | LU1981106047 |
| Fondsgesellschaft | Jupiter Asset Management International |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Talib Sheikh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 93,09 |
| Fonds Volumen | 12 174 950,94 |
| Total Expense Ratio (TER) | 0,76 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 21.08.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2022 |
Performancedaten
| Veränderung Vortag | -0,06 |