Jupiter Gold & Silver Fund L USD Acc
WKNA2AF0U
AssetklasseAktien
33,588€-0,15€
14.11.2025 19:47-0,44%
33,588€-0,15€
14.11.2025 19:47-0,44%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
33,611
Hoch
33,80
Tief
31,838
Umsatz
636,76
Total return comprised of capital growth and income by investing predominantly in listed shares (i.e. equities) of companies with exposure to gold and silver metals. the fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Spot Rate & 50% FTSE Gold Mines Index with net dividends re-invested over rolling 3 year periods. The Fund will invest at least 70% in company shares and similar investments listed anywhere in the world.The Fund will typically invest in the shares of fewer than 60 companies.
Emittent
Jupiter Asset Management Europe Ltd
Benchmark
-
Fondsgröße in Mio.
2.091,361
Gesamtkostenquote (TER)
1,75 %
Tracking Difference
2,3954
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,1433
NAV Datum
13.11.2025