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JU30 - Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class L (EUR) (Acc) (LU2223789822)

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(%)
LU2223789822
JU30 ISIN
共同基金 (MF)
基金类型
Jupiter Asset Management
提供商
144,19 EUR
每股资产净值 | 2026-06-02
2021-04-29
成立日期
股息的支付
CIOGEX
CFI
JU30
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
No benchmark
基准
1.72 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, Munich SE

  • YTD
    -0,99 %
  • 1M
    2,34 %
  • 3M
    3,83 %
  • 6M
    1,12 %
  • 1Y
    1,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (JU30)

探索最全面的数据库

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 Global Fund - Jupiter Global Equity Growth seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

JU30 profile

The Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class L (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Jupiter Asset Management fund’s base currency is EUR and the share class was registered 29.04.2021 with unique ISIN - LU2223789822. Main exchange is Munich SE and ticker symbol is JU30. The total expense ratio is 1.72%. The Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class L (EUR) (Acc) pays dividends 0 time(s) per year.

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