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

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(%)

LU1640604119

LU1640604119 ISIN

Investmentfonds (MF)

Fondstyp

Jupiter Asset Management

Anbieter

7,89 USD

NAV pro Aktie | 24/06/2026

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

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Kurse (LU1640604119)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 OTC Mutual Funds 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.