|
JUPITER GLOBAL FIXED INCOME FUND B USD ACC | Umbrella Fund | Jupiter Asset Management Serie | Currency | USD | Dates | Promoter | Skandiabanken Ab | Country | IRL | Inception | 17/04/2002 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities | ISIN | IE0031386521 | Rating category | Bond USD all maturities | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities |
|
| | |
|
| | NAV | Date | 11/06/2024 | VL | 18.84 | Variation | -0.13 | Currency | USD | Net Assets (at the end of the month) | 19.760 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Skandia Fd Mngt (ireland) Ltd | Custodian | Sei Inv Trustee Custodl Svces | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 1.00% |
|
| | Marketing countries | Distributed CHE | | Distributed ESP | | Distributed FRA | | Distributed IRL | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | 0.00 / 4.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|