Jupiter UK Specialist Equity Fund X Fonds
Anlageziel
The investment objective of the Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions. The Fund will aim to achieve its investment objective by primarily investing in the equities of predominantly UK issuers or companies where the predominant part of their revenues are derived from the UK, which are listed on Regulated Markets in the United Kingdom and the European Union. The Fund may also invest in equity-related securities (including preferred stocks and convertible bonds (usually unrated), American and Global Depository Receipts) 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.
Stammdaten
| Name | Jupiter UK Specialist Equity Fund X (GBP) Acc Fonds |
| ISIN | IE00BYXJSF28 |
| WKN | A2AHYE |
| Fondsgesellschaft | Jupiter Asset Management (Europe) Limited |
| Benchmark | SONIA |
| Ausschüttungsart | Thesaurierend |
| Manager | Tim Service |
| Domizil | Ireland |
| Fondskategorie | Alternative Strategien |
| Auflagedatum | 28.04.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.04.2016 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 18,69 |
| Anzahl Fonds der Kategorie | 108 |
| Volumen der Tranche | 1,28 Mio. GBP |
| Fondsvolumen | 11,89 Mio. GBP |
| Total Expense Ratio (TER) | 0,46 |
Gebühren
| Laufende Kosten | 0,75% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,46% |
| Transaktionskosten | 0,29% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | -1,23% |