Jupiter Financial Innovation Class L USD AccRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 23,0 | 10,6 | -36,4 | 16,0 | 13,4 | |
+/-Kat | 32,6 | -20,9 | -28,3 | -0,2 | 2,3 | |
+/-Indeks | - | -19,7 | -32,2 | 3,5 | 1,7 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Seneste NAV 23-04-2024 | USD 14,23 | |
Kursændring 1 dag | 0,76% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
ISIN | LU0262307720 | |
Markedsværdi i alt (mio.) 23-04-2024 | EUR 41,54 | |
Seneste TNA(mio.) 23-04-2024 | USD 29,97 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 04-03-2024 | 1,73% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Jupiter Financial Innovation Class L USD 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 10-07-2007 |
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 USD Acc | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Northern Trust the Euro Lqudty D... | 7,12 | |
Kaspi.kz JSC ADS | Teknologi | 6,21 |
Nu Holdings Ltd Ordinary Shares ... | Finans | 5,12 |
Swissquote Group Holding SA | Finans | 4,79 |
Palo Alto Networks Inc | Teknologi | 4,55 |
Øget Mindsket Ny siden sidste portefølje | ||
Jupiter Financial Innovation Class L USD Acc |