Jupiter Gl.Conv.D EUR Dis
LU0946222121
Jupiter Gl.Conv.D EUR Dis/ LU0946222121 /
NAV31/05/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.6300EUR |
+0.21% |
paying dividend |
Bonds
Worldwide
|
Jupiter AM Int. ▶ |
Estrategia de inversión
The Fund's objective is to achieve long term capital growth.
The Fund invests in a broad spectrum of convertible bonds issued throughout the world, including in Emerging Markets. Examples of the convertible securities which may be acquired for the Fund include convertible bonds, convertible preference shares, mandatory convertibles and other convertible or exchangeable securities. The Fund may invest, without limit, in securities rated investment grade, sub-investment grade or unrated.
Objetivo de inversión
The Fund's objective is to achieve long term capital growth.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Refinitiv Convertible Global Focus Hedged EUR Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Lee Manzi, Makeem Asif |
Volumen de fondo: |
38.6 millones
EUR
|
Fecha de fundación: |
24/02/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
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 |
|
95.46% |
Cash and Other Assets |
|
4.54% |
Países
United States of America |
|
47.92% |
Japan |
|
10.24% |
France |
|
6.69% |
Cayman Islands |
|
5.63% |
Germany |
|
3.77% |
Italy |
|
3.72% |
Bermuda |
|
2.60% |
Spain |
|
2.05% |
Virgin Islands (British) |
|
2.04% |
Korea, Republic Of |
|
1.25% |
United Kingdom |
|
1.21% |
Israel |
|
1.19% |
Hong Kong, SAR of China |
|
1.17% |
Netherlands |
|
1.16% |
Ireland |
|
1.06% |
Otros |
|
8.30% |
Divisas
US Dollar |
|
60.56% |
Euro |
|
20.75% |
Japanese Yen |
|
10.24% |
Hong Kong Dollar |
|
1.90% |
Australian Dollar |
|
1.01% |
Singapore Dollar |
|
1.00% |
Otros |
|
4.54% |