Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC
LU1640604200
Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC/ LU1640604200 /
Стоимость чистых активов02.09.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.0400USD |
-0.37% |
paying dividend |
Bonds
Worldwide
|
Jupiter AM Int. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
28.06.2024 |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Ariel Bezalel, Harry Richards |
Объем фонда: |
5.88 млрд
EUR
|
Дата запуска: |
30.10.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.90% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Jupiter AM Int. |
Адрес: |
5, rue Heienhaff, L-1736, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jupiteram.com
|
Активы
Bonds |
|
90.30% |
Cash |
|
3.42% |
Mutual Funds |
|
2.40% |
Other Assets |
|
1.88% |
Stocks |
|
1.50% |
Другие |
|
0.50% |
Страны
United States of America |
|
22.90% |
United Kingdom |
|
21.60% |
Australia |
|
12.00% |
Luxembourg |
|
7.60% |
Cash |
|
3.42% |
New Zealand |
|
3.40% |
France |
|
3.10% |
Brazil |
|
2.40% |
Jersey |
|
2.30% |
Netherlands |
|
2.20% |
Italy |
|
2.10% |
Ireland |
|
2.00% |
Germany |
|
1.80% |
Spain |
|
1.40% |
Czech Republic |
|
0.80% |
Другие |
|
10.98% |