Jupiter Strategic Abs Ret Bd I CHF H Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 5.2 | -7.0 | |
+/-Cat | - | - | - | -4.6 | -0.7 | |
+/-Idx | - | - | - | -3.2 | 1.0 | |
Category: Global Flexible Bond - CHF Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 30/04/2024 | CHF 10.04 | |
Day Change | -0.40% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | IE00BLP58R98 | |
Fund Size (Mil) 01/05/2024 | USD 714.75 | |
Share Class Size (Mil) 01/05/2024 | CHF 8.44 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.49% |
Investment Objective: Jupiter Strategic Abs Ret Bd I CHF H Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Nash 01/08/2016 | ||
Huw Davies 06/01/2022 | ||
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Inception Date 20/05/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Federal Funds Effective Overnight Rate | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Strategic Abs Ret Bd I CHF H Acc | 31/03/2024 |
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