Jupiter Financial Innovation Class L EUR AccRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 22,6 | 11,5 | -36,7 | 15,7 | 13,4 | |
+/-Kat | 32,2 | -20,0 | -28,6 | -0,5 | 3,5 | |
+/-Indeks | - | -18,8 | -32,5 | 3,2 | 3,6 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 21,47 | |
Kursændring 1 dag | 0,38% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
ISIN | LU0262307480 | |
Markedsværdi i alt (mio.) 17-05-2024 | EUR 42,56 | |
Seneste TNA(mio.) 17-05-2024 | EUR 8,06 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 04-03-2024 | 1,73% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Jupiter Financial Innovation Class L EUR Acc |
To achieve capital growth in the long term by investing in equity and equity related securities linked to financial innovation. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Guy de Blonay 01-01-2015 | ||
Startdato 02-11-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI/Financials GR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Jupiter Financial Innovation Class L EUR Acc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Kaspi.kz JSC ADS | Teknologi | 6,28 |
Nu Holdings Ltd Ordinary Shares ... | Finans | 5,12 |
Intermediate Capital Group PLC | Finans | 4,33 |
Swissquote Group Holding SA | Finans | 4,29 |
JPMorgan Chase & Co | Finans | 3,78 |
Øget Mindsket Ny siden sidste portefølje | ||
Jupiter Financial Innovation Class L EUR Acc |