Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD Fonds
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WKN DE: A2QELC / ISIN: IE00BMTVJD33
Anlageziel
The investment objective of the Fund is to maximise total return, consisting of income and capital appreciation. Investment Policy The Fund aims to achieve its investment objective by investing primarily in debt securities. The Fund may also hold shares in other CIS, cash and ancillary liquid assets, each as further set out below, and may use investment techniques and FDIs for investment, EPM and/or hedging purposes. The Fund will invest up to 100% of its NAV in debt securities, specifically bonds, convertible and non-convertible bonds, zero coupon bonds, discount bonds, debentures, commercial paper, emerging-market bonds, high-yield bonds, hybrid bonds (specifically contingent convertible securities (“CoCos”)), issued or guaranteed by corporate and/or non-corporate (including government and supranational), issuers worldwide and which are Investment Grade.
Stammdaten
| WKN | A2QELC |
| ISIN | IE00BMTVJD33 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Mindestanlage | 874,66 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mark R. Nash |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 81,70 |
| Fonds Volumen | 19 065 482,53 |
| Total Expense Ratio (TER) | 0,97 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 08.07.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0,05 |