Jupiter Gl.Conv.D EUR Dis
LU0946222121
Jupiter Gl.Conv.D EUR Dis/ LU0946222121 /
| NAV31/05/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.6300EUR |
+0.21% |
paying dividend |
Bonds
Worldwide
|
Jupiter AM Int. ▶ |
Investment strategy
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.
Investment goal
The Fund's objective is to achieve long term capital growth.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Convertible Bonds |
| Benchmark: |
Refinitiv Convertible Global Focus Hedged EUR Index |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Lee Manzi, Makeem Asif |
| Volume del fondo: |
38.6 mill.
EUR
|
| Data di lancio: |
24/02/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Jupiter AM Int. |
| Indirizzo: |
5, rue Heienhaff, L-1736, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Attività
| Bonds |
|
95.46% |
| Cash and Other Assets |
|
4.54% |
Paesi
| 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% |
| Altri |
|
8.30% |
Cambi
| US Dollar |
|
60.56% |
| Euro |
|
20.75% |
| Japanese Yen |
|
10.24% |
| Hong Kong Dollar |
|
1.90% |
| Australian Dollar |
|
1.01% |
| Singapore Dollar |
|
1.00% |
| Altri |
|
4.54% |
