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JUPITER GLOBAL FIXED INCOME FUND L USD ACC | Umbrella Fund | Jupiter Asset Management Serie | Currency | USD | Dates | Promoter | Old Mutual Global Investors UK | Country | IRL | Inception | 17/04/2002 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities | ISIN | IE0031386414 | Rating category | Bond USD all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities |
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| | NAV | Date | 31/05/2024 | VL | 25.62 | Variation | 0.20 | Currency | USD | Net Assets (at the end of the month) | 131.268 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Old Mutual Global Investors UK | Custodian | Citibank International Ltd | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 6.25 % | 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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