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

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
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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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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 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 69.06