Anlageziel Jupiter Strategic Absolute Return Bond Fund I USD Acc Fonds
The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. The Fund shall seek to achieve its investment objective by investing primarily in a portfolio of debt securities both directly and by taking exposure to them indirectly (both long and short) through the use of financial derivative instruments.
Stammdaten
| Valor | 41105045 |
| ISIN | IE00BD9GFP91 |
| Fondsgesellschaft | Jupiter Asset Management |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mark R. Nash, Huw Davies, James Novotny |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 14.18 |
| Fondsvolumen | 519’678’263.92USD |
| Total Expense Ratio (TER) | 0.56% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |