Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD
Fund
ISIN IE00BN13JZ64 / Valor 58397986
NAV (2025-11-20)
USD 68.94+0.02%
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbloomberg global aggregate indexglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.02%CHF 57.26
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
0.02%GBP 65.51
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
0.02%USD 80.33
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
0.02%GBP 67.27
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
0.00%EUR 62.98
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
0.02%USD 68.74
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
0.02%USD 82.22
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
0.02%GBP 79.28
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 81.45
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