Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD
Fund
ISIN IE00BMTVJK00 / Valor 57090048
NAV (2025-11-25)
USD 69.19+0.20%
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD
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Jupiter Strategic Absolute Return Bond Fund aims to maximize returns by investing globally in a variety of debt instruments, including corporate and government bonds, convertible bonds without leverage, and hybrid securities like contingent convertible bonds. The fund holds primarily investment-grade bonds but also includes some below investment grade and unrated securities to enhance potential returns. It diversifies geographically by allocating up to 20% of its assets to emerging markets and up to 15% to the Chinese Bond Market through the Bond Connect scheme. This diverse portfolio structure is designed to provide both income and capital growth for investors.
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emerging marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR
Valor: 11275071
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 73.28
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF
Valor: 11277027
Annual Return
-50%0%+50%
Risk level
110
0.18%CHF 57.34
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP
Valor: 11275100
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 79.43
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP
Valor: 57090052
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 67.40
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD
Valor: 57070291
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 68.87
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD
Valor: 58397984
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 82.38
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR
Valor: 57090050
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 63.08
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD
Valor: 57070288
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 80.47
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP
Valor: 11277028
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 65.63
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Accumulation USD
Valor: 57070292