Jupiter Merian World Equity Fund I USD Inc Fonds
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ISIN: IE00BYR8HC50
net asset value
| 21,59 USD | -0,07 USD | -0,31 % |
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| previous day | 21,65 USD | date | 28.09.2026 |
Jupiter Merian World Equity Fund I USD Inc Fonds price - 1 year
investment policy
so investiert der Jupiter Merian World Equity Fund I USD Inc Fonds: Der Fonds investiert in ein weltweit diversifiziertes Aktienportfolio.
Jupiter Merian World Equity Fund I USD Inc Fonds current price
| 21,59 USD | -0,07 USD | -0,31 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Jupiter Merian World Equity Fund I USD Inc Fonds
| €uro fundrating | - |
fonds performance: Jupiter Merian World Equity Fund I USD Inc Fonds
| performance 1 year | 21,38 | |
| performance 2 year | 47,49 | |
| performance 3 year | 98,63 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BYR8HC50 |
| name | Jupiter Merian World Equity Fund I USD Inc Fonds |
| investment company | Jupiter Asset Management |
| applied in | Ireland |
| issue date | 20.07.2022 |
| category | Aktien weltweit Flex-Cap |
| currency | USD |
| capacity | 2 535 118 079,19 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | BNP Paribas, Luxembourg Branch |
| fund manager | Amadeo Alentorn |
| fiscal year-end | 31.12. |
| last update | 22.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 860 880,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Jupiter Asset Management (Europe) Limited |
| base#postofficebox | The Wilde-Suite G01, The Wilde, 53 Merrion Square South |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.jupiteram.com |
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