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 JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I USD ACC | | Umbrella Fund | Jupiter Asset Management Serie | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 06/04/2018 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - credit arb | ISIN | IE00BD9GFP91 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - arbitrage |
| | | | | Type : | Absolute Return - arbitrage |
| | | | | | Cat : | Absolute Return - credit arb |
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|  | | NAV | | Date | 31/05/2024 | | VL | 12.72 | | Variation | 0.12 | | Currency | USD | | Net Assets (at the end of the month) | 122.570 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Jupiter Asset Management Europ | | Custodian | Citi Fund Services Ireland Ltd | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.40% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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