Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -3.1 | -4.9 | 7.6 | 4.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 9.03 | |
Day Change | -0.20% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BK1XBZ95 | |
Fund Size (Mil) 26/09/2024 | USD 125.54 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.68% |
Investment Objective: Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares |
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 19/09/2019 |
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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 L (EUR) Hedged Inc Shares | 31/07/2024 |
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