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JU3G - Jupiter European Growth Class LA (EUR) (Dist) (LU1074971299)

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(%)
LU1074971299
JU3G ISIN
共同基金 (MF)
基金类型
Jupiter Asset Management
提供商
24,85 EUR
每股资产净值 | 2026-06-12
2014-09-01
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
JU3G
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
No benchmark
基准
1.72 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (JU3G)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Jupiter European Growth seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

JU3G profile

The Jupiter European Growth Class LA (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Jupiter Asset Management fund’s base currency is EUR and the share class was registered 01.09.2014 with unique ISIN - LU1074971299. Main exchange is Munich SE and ticker symbol is JU3G. The total expense ratio is 1.72%. The Jupiter European Growth Class LA (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Jupiter European Growth A (USD) (Acc)
Jupiter European Growth L (EUR) (Acc)
Jupiter European Growth L (USD) (Acc)
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