Jupiter Strategic Abs Ret Bd N USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | 11.9 | -1.8 | 2.2 | |
+/-Cat | - | - | 17.7 | -6.3 | 1.1 | |
+/-Idx | - | - | 23.9 | -3.4 | 3.6 | |
Category: Global Flexible Bond | ||||||
Benchmarks: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 30/04/2024 | USD 10.40 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE00BV54L339 | |
Fund Size (Mil) 01/05/2024 | USD 714.75 | |
Share Class Size (Mil) 01/05/2024 | USD 9.60 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 04/03/2024 | 1.89% |
Investment Objective: Jupiter Strategic Abs Ret Bd N USD 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 04/05/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Federal Funds Effective Overnight Rate | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Strategic Abs Ret Bd N USD Acc | 31/03/2024 |
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