JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc Fonds 24849564 / IE00BNH71D46
SEK
-
SEK
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc Fonds
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
| Valor | 24849564 |
| ISIN | IE00BNH71D46 |
| Fondsgesellschaft | Jupiter Asset Management |
| Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
| Währung | SEK |
| Mindestanlage | 85’132.66 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Amadeo Alentorn |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16.65 |
| Fondsvolumen | 6’039’585’595.04SEK |
| Total Expense Ratio (TER) | 0.81% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 02.07.2014 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.02 SEK (0.14 %) |