Jupiter Gold & Silver Fund L Fonds
50,67
GBP
-0,45
GBP
-0,87
%
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 L GBP Acc Fonds |
| ISIN | IE00BYVJRB33 |
| WKN | A2AGT1 |
| 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 | 50,67 |
| Anzahl Fonds der Kategorie | 243 |
| Volumen der Tranche | 37,34 Mio. GBP |
| Fondsvolumen | 2,26 Mrd. GBP |
| Total Expense Ratio (TER) | 1,75 |
Gebühren
| Laufende Kosten | 1,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,45 |
| WE seit Jahresbeginn | 0,45% |