Jupiter Japan Select L USD Acc
WKNA0RMW0
AssetklasseAktien
29,467€+0,26€
27.02.2026 21:47+ 0,87%
29,467€+0,26€
27.02.2026 21:47+ 0,87%
Verkaufen
29,15VerkaufenStück: 400Kaufen
29,733KaufenStück: 400Eröffnung
29,295
Hoch
29,467
Tief
29,295
The investment objective of the Fund is to achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia. It will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of companies which have their registered office or exercise the predominant part of their economic activities in Japan (or, in the case of UCITS or other UCIs, are dedicated to investments in Japan). Up to 20% of the Funds assets (excluding liquid assets) may at any time be invested in other Asian investments.
Emittent
Jupiter Asset Management International SA
Benchmark
Topix TR
Fondsgröße in Mio.
270,592
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,8077
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,21
NAV Datum
27.2.2026