Стоимость чистых активов17.05.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.4000CHF -0.14% paying dividend Bonds Worldwide Jupiter AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 28.03.2024
Депозитарный банк: Citibank Europe plc
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Ariel Bezalel, Harry Richards
Объем фонда: 5.73 млрд  EUR
Дата запуска: 08.05.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 500.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Jupiter AM Int.
Адрес: 5, rue Heienhaff, L-1736, Luxemburg
Страна: Luxembourg
Интернет: www.jupiteram.com
 

Активы

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

Страны

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%
Другие
 
12.41%

Валюта

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%
Другие
 
5.78%