Jupiter Financials Contingent Capital Fund I (EUR) Hedged AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | -2.3 | -4.2 | 8.4 | 4.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 14.33 | |
Day Change | -0.20% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BFYVC072 | |
Fund Size (Mil) 26/09/2024 | USD 125.54 | |
Share Class Size (Mil) 26/09/2024 | EUR 13.25 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.93% |
Investment Objective: Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc |
The fund aims to generate a total return. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luca Evangelista 01/07/2020 | ||
Inception Date 07/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Con Cap WestEU TR HUSD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc | 31/07/2024 |
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