Jupiter Global Convertibles, Class I EUR Acc
LU0522256634
Jupiter Global Convertibles, Class I EUR Acc/ LU0522256634 /
| NAV16/05/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 14.2600EUR |
+0.49% |
reinvestment |
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: |
reinvestment |
| 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, United Kingdom |
| Gestor de fondo: |
Lee Manzi, Makeem Asif |
| Volumen de fondo: |
85.19 millones
EUR
|
| Fecha de fundación: |
01/10/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000,000.00 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% |
