Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR
Fund
ISIN IE000HBA7EH9 / Valor 11275103
NAV (2024-10-18)
EUR 71.79-0.02%
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR
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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 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 75.93
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation CHF
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation CHF
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation CHF
Valor: 11277005
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 68.72
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Distribution GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Distribution GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Distribution GBP
Valor: 11277025
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 65.65
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 64.62
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
-0.02%EUR 70.68
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 66.05
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
-0.03%CHF 59.17
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
-0.02%USD 67.70
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
-0.02%USD 67.58
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP
Valor: 11277029