Jupiter Dynamic Bond, Class D EUR Acc/  LU0895805017  /

Fonds
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%