Nettoinventarwert (NAV)
| 1’001.14 JPY | -0.08 JPY | -0.01 % |
|---|
| Vortag | 1’001.22 JPY | Datum | 29.10.2026 |
Jupiter Strategic Absolute Return Bond Fund I (JPY) Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000XGOW442 |
| Name | Jupiter Strategic Absolute Return Bond Fund I (JPY) Hedged Acc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 519’678’263.92 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Mark R. Nash, Huw Davies, James Novotny |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Jupiter Strategic Absolute Return Bond Fund I (JPY) Hedged 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.