Nettoinventarwert (NAV)
| 12.10 EUR | -0.01 EUR | -0.10 % |
|---|
| Vortag | 12.11 EUR | Datum | 28.10.2026 |
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24430981 |
| ISIN | IE00BLP58Q81 |
| Name | Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc Fonds |
| Fondsgesellschaft | Jupiter Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.12.2009 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| 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 | 28.10.2026 |
Anlagepolitik
So investiert der Jupiter Strategic Absolute Return Bond Fund I (EUR) 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.