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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD header image

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD

Fund

ISIN IE00BN13JY57 / Valor 58397984

NAV (2025-04-23)
USD 78.34-0.20%

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD
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The Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD, designated by its ISIN IE00BN13JY57, recorded a Net Asset Value (NAV) of 78.34 USD on 2025-04-23. This figure represents a -0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD Valor: 57090048
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 65.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 60.86
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD Valor: 57070290
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 78.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 75.73
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR Valor: 11275103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 72.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 64.23
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD Valor: 58397986
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 65.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 76.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 65.47
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Valor: 57070289
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 64.31
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