Jupiter Strategic AbsRt Bd I JPY H Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | -6.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 30/04/2024 | JPY 992.31 | |
Day Change | -0.12% | |
Morningstar Category™ | Other Bond | |
ISIN | IE000XGOW442 | |
Fund Size (Mil) 01/05/2024 | USD 714.75 | |
Share Class Size (Mil) 01/05/2024 | JPY 2712.87 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.49% |
Investment Objective: Jupiter Strategic AbsRt Bd I JPY 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 | ||
Click here to see others | ||
Inception Date 10/10/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Federal Funds Effective Overnight Rate | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Strategic AbsRt Bd I JPY H Acc | 31/03/2024 |
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