Jupiter Global Fixed Income Fund, C USD Inc
IE00B1JR8604
Jupiter Global Fixed Income Fund, C USD Inc/ IE00B1JR8604 /
NAV14/06/2024 |
Diferencia+0.0574 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.7351USD |
+0.66% |
paying dividend |
Bonds
Worldwide
|
Jupiter AM (EU) ▶ |
Estrategia de inversión
A total return comprised of income and capital growth consistent with capital preservation and prudent investment management. In seeking to achieve its investment objective, the Fund will aim to deliver a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (USD Hedged) over rolling 3 year periods. The Fund may invest at least two-thirds of its assets in bonds and similar debt investments issued by companies, governments and other public entities anywhere in the world. The Fund will invest at least 80% in investments listed, traded or dealt in on a Regulated Market in the OECD. The Fund may invest up to 15% in the Chinese Bond Market via the Bond Connect scheme.
The Fund will typically use techniques to try to reduce the effects of changes in the exchange rate between the Fund base currency US dollars, and other currencies (i.e. hedging) by limiting exposure to currencies other than USD to no more than one third. The Fund will not invest more than 20% in fixed income securities rated lower than BBB- by Standard and Poor's or lower than Baa3 by Moody's but rated at least B- by Standard and Poor's or B3 by Moody's at the time of purchase. The Fund will not invest more than 30% in investments with loss-absorbing features out of which no more than 10% may be invested in contingent convertible bonds (CoCos). The Fund may not invest more than 10% in securities from any single country with a credit rating below investment grade or with no credit rating. The Fund will focus on fixed income securities which are believed to be undervalued. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and/or reducing the overall costs and risks of the Fund. The Fund is actively managed.
Objetivo de inversión
A total return comprised of income and capital growth consistent with capital preservation and prudent investment management. In seeking to achieve its investment objective, the Fund will aim to deliver a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (USD Hedged) over rolling 3 year periods. The Fund may invest at least two-thirds of its assets in bonds and similar debt investments issued by companies, governments and other public entities anywhere in the world. The Fund will invest at least 80% in investments listed, traded or dealt in on a Regulated Market in the OECD. The Fund may invest up to 15% in the Chinese Bond Market via the Bond Connect scheme.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Barclays Global Aggregate Index (USD Hedged). |
Inicio del año fiscal: |
01/01 |
Última distribución: |
01/05/2024 |
Banco depositario: |
Citi Depositary Services Ireland D.A.C. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Ariel Bezalel, Harry Richards |
Volumen de fondo: |
300.6 millones
USD
|
Fecha de fundación: |
17/01/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.01% |
Cargo por amortización: |
1.01% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Jupiter AM (EU) |
Dirección: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
País: |
Ireland |
Internet: |
www.jupiteram.com/
|
Países
Cash |
|
61.75% |
United Kingdom |
|
14.07% |
Luxembourg |
|
4.98% |
France |
|
2.32% |
Netherlands |
|
2.18% |
Germany |
|
1.72% |
Indonesia |
|
1.70% |
Italy |
|
1.58% |
Spain |
|
1.39% |
India |
|
1.37% |
New Zealand |
|
1.24% |
Greece |
|
1.19% |
Norway |
|
1.16% |
Jersey |
|
1.12% |
Czech Republic |
|
1.00% |
Otros |
|
1.23% |
Divisas
British Pound |
|
16.85% |
Euro |
|
13.66% |
Indonesian Rupiah |
|
1.70% |
New Zealand Dollar |
|
1.24% |
Brazilian Real |
|
0.57% |
Indian Rupee |
|
0.19% |
Otros |
|
65.79% |