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Jupiter Japan Select L EUR Acc

WKNA0RMWY
AssetklasseAktien
36,326+0,20
+0,54%
30.12.2025 11:47
36,326+0,20
+0,54%
30.12.2025 11:47
Verkaufen
36,317VerkaufenStück: 300
Kaufen
37,199KaufenStück: 300
Eröffnung
36,038
Hoch
36,326
Tief
36,038
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.
263,326
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,3608
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,57
NAV Datum
23.12.2025