Jupiter Global Fixed Income Fund, B USD Acc
IE0031386521
Jupiter Global Fixed Income Fund, B USD Acc/ IE0031386521 /
NAV2024. 06. 07. |
Vált.+0,0021 |
Hozam típusa |
Investment Focus |
Alapkezelő |
19,0453USD |
+0,01% |
Újrabefektetés |
Kötvények
Világszerte
|
Jupiter AM (EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
Bloomberg Barclays Global Aggregate Index (USD Hedged). |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citi Depositary Services Ireland D.A.C. |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság |
Alapkezelő menedzser: |
Ariel Bezalel, Harry Richards |
Alap forgalma: |
303,39 mill.
USD
|
Indítás dátuma: |
2002. 04. 17. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
1 000,00 USD |
Deposit fees: |
0,01% |
Visszaváltási díj: |
4,17% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Jupiter AM (EU) |
Cím: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Ország: |
Írország |
Internet: |
www.jupiteram.com/
|
Eszközök
Készpénz |
|
61,77% |
Kötvények |
|
38,23% |
Országok
Készpénz |
|
61,75% |
Egyesült Királyság |
|
14,07% |
Luxemburg |
|
4,98% |
Franciaország |
|
2,32% |
Hollandia |
|
2,18% |
Németország |
|
1,72% |
Indonézia |
|
1,70% |
Olaszország |
|
1,58% |
Spanyolország |
|
1,39% |
India |
|
1,37% |
Új-Zéland |
|
1,24% |
Görögország |
|
1,19% |
Norvégia |
|
1,16% |
Jersey |
|
1,12% |
Csehország |
|
1,00% |
Egyéb |
|
1,23% |
Devizák
Brit Font |
|
16,85% |
Euro |
|
13,66% |
Indonéz Rúpia |
|
1,70% |
Új-Zélandi Dollár |
|
1,24% |
Brazil Reál |
|
0,57% |
Indiai Rúpia |
|
0,19% |
Egyéb |
|
65,79% |