Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC
LU1640604200
Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC/ LU1640604200 /
NAV08/11/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.7700USD |
+0.65% |
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, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Ariel Bezalel, Harry Richards |
Actif net: |
5.75 Mrd.
EUR
|
Date de lancement: |
30/10/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.90% |
Investissement minimum: |
1,000.00 USD |
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% |