Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP
Fund
ISIN IE000NQ56375 / Valor 11277029
NAV (2024-10-22)
GBP 65.75-0.08%
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP
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General Objective
The fund aims to maximize total return, consisting of income and capital appreciation, by investing in global bond markets, including emerging market and frontier market countries.
Fund Exposure
The fund takes direct or indirect exposure in debt securities, convertible bonds, warrants, governments and corporate debt securities, ABS, MBS, CoCos, equities, and preferred shares. It employs an actively managed strategy to invest in a combination of Investment Grade and high yield debt securities.
Risks
The fund is rated 5 on the SRRI scale due to its past performance and nature of investments. Risks include issuer default risk, interest rate risk, asset-backed securities cash-flow uncertainty, derivatives fluctuations, currency exchange rate fluctuations, and hedging risks.
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 67.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 67.58
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
-0.08%GBP 74.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 71.72
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
-0.01%USD 77.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 77.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 66.32
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
-0.01%USD 67.42
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
-0.08%GBP 64.56
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