Jupiter Strategic AbsRt Bd U3 € H Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 8.1 | -0.2 | 4.4 | 1.1 | -1.1 | |
+/-Cat | 4.9 | 0.3 | 14.9 | -4.6 | -0.8 | |
+/-Idx | 3.7 | 2.3 | 19.0 | -3.1 | 1.1 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 20/05/2024 | EUR 11.60 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00BZ1N8F39 | |
Fund Size (Mil) 20/05/2024 | USD 707.32 | |
Share Class Size (Mil) 20/05/2024 | EUR 12.13 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.35% |
Investment Objective: Jupiter Strategic AbsRt Bd U3 € 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 18/07/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Federal Funds Effective Overnight Rate | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Strategic AbsRt Bd U3 € H Acc | 30/04/2024 |
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