Jupiter Japan Select L USD Acc
WKNA0RMW0
AssetklasseAktien
25,356€-0,35€
01.10.2025 05:35-1,37%
25,356€-0,35€
01.10.2025 05:35-1,37%
Verkaufen
25,433VerkaufenStück: 400Kaufen
25,814KaufenStück: 400Eröffnung
25,356
Hoch
25,356
Tief
25,356
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.
269,542
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
0,9986
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,22
NAV Datum
29.9.2025