LU1640604119 - Jupiter Dynamic Bond A (USD) (Dist) (LU1640604119)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1640604119

LU1640604119 ISIN

Investmentfonds (MF)

Fondstyp

Jupiter Asset Management

Anbieter

7,72 USD

NAV pro Aktie | 04/09/2026

30/10/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

LU1640604119

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU1640604119)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

LU1640604119 profile

The Jupiter Dynamic Bond A (USD) (Dist) 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 30.10.2017 with unique ISIN - LU1640604119. Main exchange is NAV and ticker symbol is LU1640604119. The total expense ratio is 1.86%. The Jupiter Dynamic Bond A (USD) (Dist) pays dividends 4 time(s) per year.