Jupiter Dynamic Bond, Class D EUR Q Inc Dist/  LU1076433389  /

Fonds
NAV20/09/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.7300EUR -0.13% paying dividend 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: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 28/06/2024
Banco depositario: Citibank Europe plc
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Ariel Bezalel, Harry Richards
Volumen de fondo: 5.98 mil millones  EUR
Fecha de fundación: 01/09/2014
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
 
74.47%
Mutual Funds
 
1.85%
Stocks
 
1.15%
Otros
 
22.53%

Países

United States of America
 
18.58%
United Kingdom
 
18.56%
Australia
 
9.60%
Luxembourg
 
6.00%
New Zealand
 
2.78%
France
 
2.57%
Brazil
 
2.25%
Germany
 
1.99%
Jersey
 
1.74%
Netherlands
 
1.55%
Ireland
 
1.53%
Italy
 
1.41%
Spain
 
1.22%
Canada
 
0.57%
Norway
 
0.57%
Otros
 
29.08%

Divisas

US Dollar
 
55.86%
British Pound
 
20.73%
Australian Dollar
 
9.60%
Euro
 
6.12%
New Zealand Dollar
 
2.78%
Brazilian Real
 
2.25%
Indian Rupee
 
0.57%
South African Rand
 
0.13%
Swiss Franc
 
0.12%
Otros
 
1.84%