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LU0262307480 - Jupiter Financial Innovation L (EUR) (Acc) (LU0262307480)

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LU0262307480
LU0262307480 ISIN
共同基金 (MF)
基金类型
Jupiter Asset Management
提供商
37,59 EUR
每股资产净值 | 2026-06-05
2006-11-02
成立日期
否
股息的支付
CIOGMX
CFI
LU0262307480
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Global
地区分布
No benchmark
基准
1.73 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU0262307480)

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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 Financial Innovation seeks capital appreciation by investing in a portfolio comprised primarily of global financial companies

LU0262307480 profile

The Jupiter Financial Innovation L (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Global. The Jupiter Asset Management fund’s base currency is EUR and the share class was registered 02.11.2006 with unique ISIN - LU0262307480. Main exchange is OTC Mutual Funds and ticker symbol is LU0262307480. The total expense ratio is 1.73%. The Jupiter Financial Innovation L (EUR) (Acc) pays dividends 0 time(s) per year.

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