Anlageziel

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. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.

Name	Jupiter Strategic Absolute Return Bond Fund L GBP Hedged Acc Fonds
ISIN	IE00BLP58L37
WKN	A113WV
Fondsgesellschaft	Jupiter Asset Management
Benchmark	Euro Overnight Index Average
Ausschüttungsart	Thesaurierend
Manager	Mark R. Nash
Domizil	Ireland
Fondskategorie	Alternative
Auflagedatum	01.12.2009
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	Citi Depositary Services Ireland Designated Activity Company
Zahlstelle	BNP Paribas Securities Services,Paris,succursale de Zurich

Morningstar Rating
Aktueller Rücknahmepreis	11,30
Anzahl Fonds der Kategorie	1185
Volumen der Tranche	4,59 Mio. GBP
Fondsvolumen	105,52 Mio. GBP
Total Expense Ratio (TER)	1,07

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	5,00%

Auflagedatum	01.12.2009
Depotbank	Citi Depositary Services Ireland Designated Activity Company
Zahlstelle	BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil	Ireland
Geschäftsjahr	31.12.

Veränderung Vortag	-0,03
WE seit Jahresbeginn	1,00%