Jupiter Financials Cntgnt Cptl I $ Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -1.3 | 13.0 | -1.2 | 9.5 | 6.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2024 | USD 14.78 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BF47CW72 | |
Fund Size (Mil) 16/05/2024 | USD 111.53 | |
Share Class Size (Mil) 16/05/2024 | USD 7.15 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.96% |
Investment Objective: Jupiter Financials Cntgnt Cptl I $ Acc |
The fund aims to generate a total return. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luca Evangelista 01/07/2020 | ||
Inception Date 09/11/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Con Cap WestEU TR HUSD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Financials Cntgnt Cptl I $ Acc | 31/03/2024 |
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