Jupiter Dynamic Bond, Class D EUR Acc
LU0895805017
Jupiter Dynamic Bond, Class D EUR Acc/ LU0895805017 /
NAV2024-10-31 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
12.6300EUR |
-0.55% |
reinvestment |
Bonds
Worldwide
|
Jupiter AM Int. ▶ |
Investment strategy
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.
Investment goal
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
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Ariel Bezalel, Harry Richards |
Fund volume: |
5.81 bill.
EUR
|
Launch date: |
2012-05-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Jupiter AM Int. |
Address: |
5, rue Heienhaff, L-1736, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.jupiteram.com
|
Assets
Bonds |
|
75.08% |
Mutual Funds |
|
1.28% |
Stocks |
|
1.17% |
Others |
|
22.47% |
Countries
United Kingdom |
|
19.06% |
United States of America |
|
18.27% |
Australia |
|
9.63% |
Luxembourg |
|
6.01% |
New Zealand |
|
2.77% |
France |
|
2.56% |
Brazil |
|
2.27% |
Germany |
|
1.94% |
Jersey |
|
1.73% |
Netherlands |
|
1.67% |
Italy |
|
1.56% |
Ireland |
|
1.55% |
Spain |
|
1.24% |
Czech Republic |
|
0.56% |
Norway |
|
0.55% |
Others |
|
28.63% |
Currencies
US Dollar |
|
55.59% |
British Pound |
|
21.32% |
Australian Dollar |
|
9.63% |
Euro |
|
6.14% |
New Zealand Dollar |
|
2.77% |
Brazilian Real |
|
2.27% |
Indian Rupee |
|
0.57% |
Swiss Franc |
|
0.28% |
South African Rand |
|
0.13% |
Others |
|
1.30% |