Jupiter Dynamic Bond, Class I GBP Q Inc HSC
LU0750223959
Jupiter Dynamic Bond, Class I GBP Q Inc HSC/ LU0750223959 /
NAV07/11/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.1400GBP |
0.00% |
paying dividend |
Bonds
Worldwide
|
Jupiter AM Int. ▶ |
Investment strategy
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.
Investment goal
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
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
30/09/2024 |
Banca depositaria: |
Citibank Europe plc |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Ariel Bezalel, Harry Richards |
Volume del fondo: |
5.72 bill.
EUR
|
Data di lancio: |
08/05/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
1,000,000.00 GBP |
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 |
|
75.08% |
Mutual Funds |
|
1.28% |
Stocks |
|
1.17% |
Altri |
|
22.47% |
Paesi
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% |
Altri |
|
28.63% |
Cambi
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% |
Altri |
|
1.30% |