Static data

Name
Jupiter Merian Global Equity Abs. Ret. L Cap GBP Hdg
Sicav
Jupiter Asset Mgmt Series PLC
Assogestioni category
Others
Official Benchmark
US FEDERAL FUNDS (100.00%)
SRRI (risk value)
2
Start date
6/30/2009
Currency
United States Dollar
NAV Currency
British Pound
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
98.64
Category
Total Return Gbp Hegded

Issuing company

Name
Jupiter Asset Management (Eur)
Address
53 Merrion Square South - - Dublin 2
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.75%
Redemption fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
250
Transaction currency
-


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