Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP Fonds 57090052 / IE00BMTVJM24
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
Kennzahlen
Anlageziel Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP Fonds
The investment objective of the Fund is to maximise total return, consisting of income and capital appreciation. Investment Policy The Fund aims to achieve its investment objective by investing primarily in debt securities. The Fund may also hold shares in other CIS, cash and ancillary liquid assets, each as further set out below, and may use investment techniques and FDIs for investment, EPM and/or hedging purposes. The Fund will invest up to 100% of its NAV in debt securities, specifically bonds, convertible and non-convertible bonds, zero coupon bonds, discount bonds, debentures, commercial paper, emerging-market bonds, high-yield bonds, hybrid bonds (specifically contingent convertible securities (“CoCos”)), issued or guaranteed by corporate and/or non-corporate (including government and supranational), issuers worldwide and which are Investment Grade.
Stammdaten
| Valor | 57090052 |
| ISIN | IE00BMTVJM24 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 1’070.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Mark R. Nash |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 65.88 |
| Fondsvolumen | 17’583’028.24GBP |
| Total Expense Ratio (TER) | 0.50% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 08.07.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.04 GBP (-0.05 %) |