Jupiter Global Monthly Income Bond Class N USD Accumulation Fonds LU3459989342
98.19
USD
0.03
USD
0.03
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Jupiter Global Monthly Income Bond Class N USD Accumulation Fonds
the sub-fund aims to achieve income and capital growth by delivering a return, net of fees, greater than that of the target benchmark. The target benchmark is the “ICE Q1EC CUSTOM INDEX”, using the USD Hedged returns. The target benchmark consists of two segments: 1) 60% weight allocated to “ICE BofA 1-5 Year Global Corporate Index” excluding emerging market countries, and 2) 40% weight allocated to “ICE BofA Global High Yield Index” excluding emerging market countries and with a 2% issuer cap (“Target Benchmark”).
Stammdaten
| Valor | |
| ISIN | LU3459989342 |
| Fondsgesellschaft | Jupiter Asset Management International |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.19 |
| Fondsvolumen | 18’817’883.57USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 03.09.2026 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.03 USD (0.03 %) |