NAV07/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.1400GBP 0.00% paying dividend Bonds Worldwide Jupiter AM Int. 

Stratégie d'investissement

The Fund's objective is to achieve a high income with the prospect of capital growth by investing in a portfolio of global fixed interest securities At least 70% of the Fund is invested in higher yielding debt securities (also known as bonds), either directly or indirectly through derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment). Bonds may be issued or guaranteed by governments or companies located anywhere in the world including emerging markets. Bonds may be investment grade or sub-investment grade or unrated, may have any maturity including long term, short term or may have no set maturity, may have fixed, variable, or floating rates of interest and may be denominated in any currency. The Fund may also invest up to 30% in other transferable securities including shares and liquid assets.
 

Objectif d'investissement

The Fund's objective is to achieve a high income with the prospect of capital growth by investing in a portfolio of global fixed interest securities
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 30/09/2024
Banque dépositaire: Citibank Europe plc
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Ariel Bezalel, Harry Richards
Actif net: 5.72 Mrd.  EUR
Date de lancement: 08/05/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Jupiter AM Int.
Adresse: 5, rue Heienhaff, L-1736, Luxemburg
Pays: Luxembourg
Internet: www.jupiteram.com
 

Actifs

Bonds
 
75.08%
Mutual Funds
 
1.28%
Stocks
 
1.17%
Autres
 
22.47%

Pays

United Kingdom
 
19.06%
United States of America
 
18.27%
Australia
 
9.63%
Luxembourg
 
6.01%
New Zealand
 
2.77%
France
 
2.56%
Brazil
 
2.27%
Germany
 
1.94%
Jersey
 
1.73%
Netherlands
 
1.67%
Italy
 
1.56%
Ireland
 
1.55%
Spain
 
1.24%
Czech Republic
 
0.56%
Norway
 
0.55%
Autres
 
28.63%

Monnaies

US Dollar
 
55.59%
British Pound
 
21.32%
Australian Dollar
 
9.63%
Euro
 
6.14%
New Zealand Dollar
 
2.77%
Brazilian Real
 
2.27%
Indian Rupee
 
0.57%
Swiss Franc
 
0.28%
South African Rand
 
0.13%
Autres
 
1.30%