LU0895805793 - Jupiter Dynamic Bond D (USD) (Acc) (LU0895805793)

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LU0895805793

LU0895805793 ISIN

Fonds mutuels (FM)

Type de fonds

Jupiter Asset Management

Fournisseur

16,52 USD

valeur liquidative par action | 26/06/2026

08/05/2012

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0895805793

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

0.69 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Jupiter Dynamic Bond seeks high level of income by investing primarily in global fixed interest securities

LU0895805793 profile

The Jupiter Dynamic Bond D (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Jupiter Asset Management fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - LU0895805793. Main exchange is NAV and ticker symbol is LU0895805793. The total expense ratio is 0.69%. The Jupiter Dynamic Bond D (USD) (Acc) pays dividends 0 time(s) per year.