Jupiter Financials CntgntCpt F € H Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 5.7 | 4.5 | -9.0 | 11.4 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2024 | EUR 9.48 | |
Day Change | 0.37% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BJ848572 | |
Fund Size (Mil) 16/05/2024 | USD 111.53 | |
Share Class Size (Mil) 16/05/2024 | EUR 4.02 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.61% |
Investment Objective: Jupiter Financials CntgntCpt F € H Inc |
The fund aims to generate a total return. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Luca Evangelista 01/07/2020 | ||
Inception Date 03/10/2019 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Con Cap WestEU TR HUSD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Financials CntgntCpt F € H Inc | 31/03/2024 |
|
|