Jupiter Financials Contingent Capital Fund I (CHF) Hedged AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | CHF 10.45 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BKTDR193 | |
Fund Size (Mil) 26/09/2024 | USD 125.54 | |
Share Class Size (Mil) 26/09/2024 | CHF 12.09 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2021 | 1.07% |
Investment Objective: Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc |
The fund aims to generate a total return. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Luca Evangelista 01/07/2020 | ||
Inception Date 20/03/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Con Cap WestEU TR HUSD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc | 31/07/2024 |
|
|