Jupiter Japan Select L EUR Acc
WKNA0RMWY
AssetklasseAktien
40,703€-0,32€
27.02.2026 21:47- 0,79%
40,703€-0,32€
27.02.2026 21:47- 0,79%
Verkaufen
40,11VerkaufenStück: 300Kaufen
41,572KaufenStück: 300Eröffnung
40,304
Hoch
40,703
Tief
40,304
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
1,9141
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,19
NAV Datum
27.2.2026