- Jupiter Gold & Silver Fund L (EUR) (Acc) (IE00BYVJR916)

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(%)

IE00BYVJR916

ISIN

共同基金 (MF)

基金类型

Jupiter Asset Management

提供商

32,67 EUR

每股资产净值 | 2026-09-04

2016-07-07

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Extraction of precious metals

部门

Global

地区分布

No benchmark

基准

1.68 %

总成本比率

Physical

复制方法

否

UCITS

500 EUR

最低进入门槛

报价 ()

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 Gold & Silver Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

profile

The Jupiter Gold & Silver Fund L (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Jupiter Asset Management fund’s base currency is USD and the share class was registered 07.07.2016 with unique ISIN - IE00BYVJR916. The total expense ratio is 1.68%. The Jupiter Gold & Silver Fund L (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Jupiter Gold & Silver Fund I (GBP) (Acc)

Jupiter Gold & Silver Fund I (USD) (Acc)

Jupiter Gold & Silver Fund L (USD) (Acc)

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