Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds
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WKN DE: A2JNWW / ISIN: IE00BZ1N8B90
net asset value
| 13,50 USD | 0,00 USD | 0,00 % |
|---|
| previous day | 13,50 USD | date | 06.06.2025 |
Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds price - 1 year
investment policy
so investiert der Jupiter Strategic Absolute Return Bond Fund U3 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.
Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds current price
| 13,50 USD | 0,00 USD | 0,00 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds
| €uro fundrating | - |
fonds performance: Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds
| performance 1 year | 4,65 | |
| performance 2 year | 9,12 | |
| performance 3 year | 13,07 | |
| performance 5 year | 19,19 | |
| performance 10 year | - |
fundamental data
| WKN | A2JNWW |
| isin | IE00BZ1N8B90 |
| name | Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds |
| investment company | Jupiter Asset Management |
| applied in | Ireland |
| issue date | 18.07.2018 |
| category | Anleihen Flexibel Global |
| currency | USD |
| capacity | 518 472 240,82 |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Mark R. Nash, Huw Davies, James Novotny |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 66 064 500,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Jupiter Asset Management (Europe) Limited |
| base#postofficebox | The Wilde-Suite G01, The Wilde, 53 Merrion Square South |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.jupiteram.com |
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