Jupiter Dynamic Bond, Class D EUR Acc/  LU0895805017  /

Fonds
NAV16/05/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.4500EUR +0.81% reinvestment Bonds Worldwide Jupiter AM Int. 

Estrategia de inversión

The Fund's objective is to achieve a high income with the prospect of capital growth by investing in a portfolio of global fixed interest securities At least 70% of the Fund is invested in higher yielding debt securities (also known as bonds), either directly or indirectly through derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment). Bonds may be issued or guaranteed by governments or companies located anywhere in the world including emerging markets. Bonds may be investment grade or sub-investment grade or unrated, may have any maturity including long term, short term or may have no set maturity, may have fixed, variable, or floating rates of interest and may be denominated in any currency. The Fund may also invest up to 30% in other transferable securities including shares and liquid assets.
 

Objetivo de inversión

The Fund's objective is to achieve a high income with the prospect of capital growth by investing in a portfolio of global fixed interest securities
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Ariel Bezalel, Harry Richards
Volumen de fondo: 5.74 mil millones  EUR
Fecha de fundación: 08/05/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 500,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Jupiter AM Int.
Dirección: 5, rue Heienhaff, L-1736, Luxemburg
País: Luxembourg
Internet: www.jupiteram.com
 

Activos

Bonds
 
92.76%
Cash and Other Assets
 
3.03%
Mutual Funds
 
2.35%
Stocks
 
1.47%
Otros
 
0.39%

Países

United States of America
 
19.90%
United Kingdom
 
17.93%
Australia
 
12.00%
Luxembourg
 
7.78%
Korea, Republic Of
 
6.92%
France
 
4.42%
New Zealand
 
3.35%
Brazil
 
2.80%
Netherlands
 
2.72%
Ireland
 
2.31%
Germany
 
2.09%
Jersey
 
2.06%
Italy
 
1.59%
Spain
 
1.04%
Czech Republic
 
0.68%
Otros
 
12.41%

Divisas

US Dollar
 
29.14%
British Pound
 
20.68%
Euro
 
17.92%
Australian Dollar
 
12.00%
Korean Won
 
6.92%
New Zealand Dollar
 
3.35%
Brazilian Real
 
2.80%
Indian Rupee
 
0.66%
Swiss Franc
 
0.31%
South African Rand
 
0.22%
Swedish Krona
 
0.22%
Otros
 
5.78%