Jupiter Pan European Smaller Companies U2 EUR AccRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-09-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | - | 26,4 | -24,1 | 14,0 | 7,1 | |
+/-Kategori | - | -2,9 | -4,2 | 7,1 | 0,5 | |
+/-Index | - | 1,7 | -6,6 | 0,7 | -4,3 | |
Morningstar kategori: Europa, småbolag | ||||||
Jämförelseindex för kategorin: Morningstar Dev Eur Sml TME... |
Basfakta | ||
Andelskurs (NAV) 2024-10-22 | EUR 124,17 | |
Ändring NAV en dag | -1,48% | |
Morningstar Kategori™ | Europa, småbolag | |
LU2091609607 | ||
Fondens förmögenhet (milj) 2024-10-21 | EUR 156,44 | |
Andelsklassens storlek (milj) 2024-10-21 | EUR 4,03 | |
Max köpavgift | 5,00% | |
Fondens avgifter 2024-09-24 | 0,76% |
Placeringsinriktning: Jupiter Pan European Smaller Companies U2 EUR Acc |
To achieve long term capital growth through investment in equity and equity related securities of European smaller companies. The Fund will invest primarily (i.e. at least 70% of its assets) in equity and equity related securities (including preference shares, warrants, participation notes and depositary receipts) of smaller companies that are incorporated, headquartered, listed or which conduct a majority of their business activity in Europe. Smaller companies are defined as companies that, at the time of initial investment, have a market capitalisation that is less than that of the company in 300th position in the FTSE World Europe Index. |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Mark Heslop 2020-02-26 | ||
Philip Macartney 2021-02-01 | ||
Startdatum 2020-02-26 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Jupiter Pan European Smaller Companies U2 EUR Acc | 2024-06-30 |
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Topp 5 värdepapper | Bransch | % |
Comet Holding AG | Technology | 3,58 |
Elis SA | Industrials | 3,47 |
FinecoBank SpA | Financial Services | 3,24 |
VZ Holding AG | Financial Services | 3,14 |
Hemnet Group AB | Communication Services | 3,10 |
Ökning Minskning Nytt sedan föregående portfölj | ||
Jupiter Pan European Smaller Companies U2 EUR Acc |