JupiterMerian Global Equity Absolute Return Fund L (SGD) Fonds
16,58
SGD
-0,02
SGD
-0,11
%
NAV
Werbung
Anlageziel
The objective of the Fund is capital appreciation while closely controlling risk. In addition, the Fund intends to deliver absolute returns that have a low correlation with equity and bond markets. The Fund aims to achieve its investment objective by investing primarily in a portfolio of equity securities of companies located worldwide and listed or traded on Regulated Markets and by pursuing the strategy detailed below. It is not proposed to concentrate investments in any one geographical region or sector.
Stammdaten
| Name | JupiterMerian Global Equity Absolute Return Fund L (SGD) Hedged Acc Fonds |
| ISIN | IE00BK0SNR16 |
| WKN | A1XFZA |
| Fondsgesellschaft | Jupiter Asset Management (Europe) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Amadeo Alentorn |
| Domizil | Ireland |
| Fondskategorie | Alternative |
| Auflagedatum | 04.07.2014 |
| 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 | 04.07.2014 |
| 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 | 16,58 |
| Anzahl Fonds der Kategorie | 173 |
| Volumen der Tranche | 23,02 Mio. SGD |
| Fondsvolumen | 6,48 Mrd. SGD |
| Total Expense Ratio (TER) | 1,56 |
Gebühren
| Laufende Kosten | 2,06% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,56% |
| Transaktionskosten | 0,50% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 12,85% |