Jupiter Strategic Absolute Return Bond Fund L EUR Hedged Acc (0P0001339F)

11.23500 EUR

0.0057

0.05%

Last update May 2, 8:00 AM CEST

Market closed

Previous close

11.22930

Access this mutual fund data via API

Jupiter Strategic Absolute Return Bond Fund L...

11.24

0.01

0.05%

NAV

11.24

12-Month low

10.95

12-Month high

11.28

Last month

11.00

Initial Investment

50M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre