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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR Fonds

EUR
EUR
%

Valor 112750715

ISIN IE000LDY7644


Anlageziel Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR 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 112750715
ISIN IE000LDY7644
Fondsgesellschaft Jupiter Investment Management
Kategorie Anleihen Flexibel Global EUR-hedged
Währung EUR
Mindestanlage 948.38
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Mark R. Nash

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 73.64
Fondsvolumen 17’547’168.44EUR
Total Expense Ratio (TER) 0.97%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %