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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Fonds

USD
USD
%

Valor 57070289

ISIN IE00BMTVJF56


Anlageziel Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Fonds

The investment objective of the Fund is to maximise total return, consisting of income and capital appreciation. Investment Policy The Fund aims to achieve its investment objective by investing primarily in debt securities. The Fund may also hold shares in other CIS, cash and ancillary liquid assets, each as further set out below, and may use investment techniques and FDIs for investment, EPM and/or hedging purposes. The Fund will invest up to 100% of its NAV in debt securities, specifically bonds, convertible and non-convertible bonds, zero coupon bonds, discount bonds, debentures, commercial paper, emerging-market bonds, high-yield bonds, hybrid bonds (specifically contingent convertible securities (“CoCos”)), issued or guaranteed by corporate and/or non-corporate (including government and supranational), issuers worldwide and which are Investment Grade.

Stammdaten

Valor 57070289
ISIN IE00BMTVJF56
Fondsgesellschaft Jupiter Investment Management
Kategorie Anleihen Flexibel Global
Währung USD
Mindestanlage 834.95
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Mark R. Nash

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 66.02
Fondsvolumen 17’547’168.44USD
Total Expense Ratio (TER) 0.97%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %