Jupiter Pan European Smaller Companies D EUR AccRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 23,0 | -29,8 | 14,0 | 0,2 | |
+/-Kat | - | -3,1 | -4,0 | 6,9 | -1,0 | |
+/-Indeks | - | 1,4 | -6,3 | 0,4 | -2,3 | |
Kategori: Aktier - Europa Small Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur Sml TME... |
Oversigt | ||
Seneste NAV 16-05-2024 | EUR 125,11 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Europa Small Cap | |
ISIN | LU2091609433 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 158,28 | |
Seneste TNA(mio.) 16-05-2024 | EUR 0,33 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 04-03-2024 | 0,95% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Jupiter Pan European Smaller Companies D EUR Acc |
To achieve long term capital growth through investment in equity and equity related securities of European smaller companies. The Fund will invest primarily (i.e. at least 70% of its assets) in equity and equity related securities (including preference shares, warrants, participation notes and depositary receipts) of smaller companies that are incorporated, headquartered, listed or which conduct a majority of their business activity in Europe. Smaller companies are defined as companies that, at the time of initial investment, have a market capitalisation that is less than that of the company in 300th position in the FTSE World Europe Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Mark Heslop 26-02-2020 | ||
Philip Macartney 01-02-2021 | ||
Startdato 26-02-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Jupiter Pan European Smaller Companies D EUR Acc | 31-01-2024 |
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Top 5 placeringer | Sektor | % |
Elis SA | Industri | 3,95 |
Comet Holding AG | Teknologi | 3,86 |
FinecoBank SpA | Finans | 3,29 |
Tecan Group AG | Healthcare | 3,17 |
Hemnet Group AB | Kommunikationsservice | 2,98 |
Øget Mindsket Ny siden sidste portefølje | ||
Jupiter Pan European Smaller Companies D EUR Acc |