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Jupiter Strategic Absolute Return Bond Fund F2 Fonds
1,43
GBP
±0,00
GBP
+0,18
%
NAV
Werbung
investment target
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.
derivatives#masterdata#headline
| name | Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds |
| isin | IE00BLP58S06 |
| WKN | A113W1 |
| investment company | Jupiter Asset Management (Europe) Limited |
| benchmark | Euro Short-Term Rate |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Mark R. Nash, Huw Davies, James Novotny |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 01.12.2009 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 01.12.2009 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 1,43 |
| number of funds in category | 671 |
| funds#dataandfees#planasset | 875.854,68 GBP |
| funds volume | 554,03 base#million GBP |
| total expense ratio (ter) | 0,62 |
charges
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,62% |
| Transaktionskosten | 0,57% |
| custodian fee | - |
| management charge | 0,50% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,00 |
| funds#dataandfees#performancesincebeginningofyear | 2,85% |
