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Jupiter Strat Abs Return Bond I dis USD - IE00BMTVJK00
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00BMTVJK00 | Benchmark dichiarato: 100% Federal Funds Effective Overnight Yd USD |
| Prezzo/Nav al 07/08/2026: 67,95 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Three Rock |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,01% | 2,83% |
| Rendimento 1 anno % | 5,40% | 4,20% |
| Rendimento 3 anni % | -1,48% | 4,12% |
| Rendimento 5 anni % | -2,84% | 1,67% |
| Rendimento 10 anni % | ND | 2,06% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Jupiter Strat Abs Return Bond I dis USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
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