Jupiter Gold & Silver Fund I Fonds
49,62
EUR
+1,30
EUR
+2,68
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. The Fund will aim to achieve its investment objective by investing not less than 70% of its Net Asset Value directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver.
Stammdaten
| Name | Jupiter Gold & Silver Fund I EUR Acc Fonds |
| ISIN | IE00BYVJRF70 |
| WKN | A2AGT4 |
| Fondsgesellschaft | Jupiter Asset Management (Europe) Limited |
| Benchmark | Gold |
| Ausschüttungsart | Thesaurierend |
| Manager | Ned Naylor-Leyland, Joe Lunn, Chris Mahoney |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 08.03.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.03.2016 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 49,62 |
| Anzahl Fonds der Kategorie | 243 |
| Volumen der Tranche | 432,56 Mio. EUR |
| Fondsvolumen | 2,03 Mrd. EUR |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,05% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,30 |
| WE seit Jahresbeginn | 158,59% |