Jupiter Dynamic Bond, Class D EUR Acc
LU0895805017
Jupiter Dynamic Bond, Class D EUR Acc/ LU0895805017 /
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% |