LU1856138950 - Jupiter European Growth A (USD) (Acc) (LU1856138950)

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LU1856138950

LU1856138950 ISIN

共同基金 (MF)

基金类型

Jupiter Asset Management

提供商

18,43 USD

每股资产净值 | 2026-08-14

2018-08-31

成立日期

否

股息的支付

CIOGEX

CFI

LU1856138950

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

No benchmark

基准

2.02 %

总成本比率

Physical

复制方法

否

UCITS

报价 (LU1856138950)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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

LU1856138950 profile

The Jupiter European Growth A (USD) (Acc) 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 31.08.2018 with unique ISIN - LU1856138950. Main exchange is NAV and ticker symbol is LU1856138950. The total expense ratio is 2.02%. The Jupiter European Growth A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Jupiter European Growth Class LA (EUR) (Dist)

Jupiter European Growth L (EUR) (Acc)

Jupiter European Growth L (USD) (Acc)

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