Jupiter Gold & Silver Fund L USD Acc
WKNA2AF0U
AssetklasseAktien
40,94€-0,20€
30.12.2025 09:47-0,49%
40,94€-0,20€
30.12.2025 09:47-0,49%
Verkaufen
40,87VerkaufenStück: 300Kaufen
41,372KaufenStück: 300Eröffnung
40,148
Hoch
40,94
Tief
40,148
Umsatz
244,476
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.
2.361,759
Gesamtkostenquote (TER)
1,75 %
Tracking Difference
2,4467
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,6986
NAV Datum
24.12.2025