Jupiter Global High Yield Bond U3 EUR Acc Fonds
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WKN DE: A2PHFX / ISIN: LU1981108332
Nettoinventarwert (NAV)
133,70 EUR | 0,09 EUR | 0,07 % |
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Vortag | 133,61 EUR | Datum | 21.03.2025 |
Anlagepolitik
So investiert der Jupiter Global High Yield Bond U3 EUR Acc Fonds: The investment objective of the fund is to achieve income and capital gain over the medium to long term by investing in a portfolio of global high yield bonds. The Fund will invest at least 70% of its Net Asset Value in a portfolio of global corporate high yield bonds. Subject to the limits set out in the Investment Restrictions, the Fund may also, to a lesser extent, hold transferable securities (other than corporate high yield bonds), including debt securities, equity securities, money market instruments, money market funds, and deposits in order to achieve its investment goals, for treasury purposes and in case of unfavourable market conditions.
Jupiter Global High Yield Bond U3 EUR Acc Fonds aktueller Kurs
133,70 EUR | 0,09 EUR | 0,07 % |
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Datum | 21.03.2025 |
Vortag | 133,61 EUR |
Börse | Sonstiges |
Rating für Jupiter Global High Yield Bond U3 EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Jupiter Global High Yield Bond U3 EUR Acc Fonds
Performance 1 Jahr | 7,06 | |
Performance 2 Jahre | 23,01 | |
Performance 3 Jahre | 16,82 | |
Performance 5 Jahre | 54,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PHFX |
ISIN | LU1981108332 |
Name | Jupiter Global High Yield Bond U3 EUR Acc Fonds |
Fondsgesellschaft | Jupiter Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.08.2019 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 418 487 582,37 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Adam Darling |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.03.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 75 000 000,00 |
Ausschüttung | Thesaurierend |