Jupiter Gl.Conv.I GBP Dis
LU0522257285
Jupiter Gl.Conv.I GBP Dis/ LU0522257285 /
| NAV2024-05-17 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 12.9300GBP |
-0.23% |
paying dividend |
Bonds
Worldwide
|
Jupiter AM Int. ▶ |
Investment strategy
The Fund's objective is to achieve long term capital growth.
The Fund invests in a broad spectrum of convertible bonds issued throughout the world, including in Emerging Markets. Examples of the convertible securities which may be acquired for the Fund include convertible bonds, convertible preference shares, mandatory convertibles and other convertible or exchangeable securities. The Fund may invest, without limit, in securities rated investment grade, sub-investment grade or unrated.
Investment goal
The Fund's objective is to achieve long term capital growth.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
Refinitiv Convertible Global Focus Hedged EUR Index |
| Business year start: |
10-01 |
| Last Distribution: |
2021-09-30 |
| Depository bank: |
Citibank Europe plc |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Lee Manzi, Makeem Asif |
| Fund volume: |
84.17 mill.
EUR
|
| Launch date: |
2010-10-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Jupiter AM Int. |
| Address: |
5, rue Heienhaff, L-1736, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Assets
| Bonds |
|
95.46% |
| Cash and Other Assets |
|
4.54% |
Countries
| United States of America |
|
47.92% |
| Japan |
|
10.24% |
| France |
|
6.69% |
| Cayman Islands |
|
5.63% |
| Germany |
|
3.77% |
| Italy |
|
3.72% |
| Bermuda |
|
2.60% |
| Spain |
|
2.05% |
| Virgin Islands (British) |
|
2.04% |
| Korea, Republic Of |
|
1.25% |
| United Kingdom |
|
1.21% |
| Israel |
|
1.19% |
| Hong Kong, SAR of China |
|
1.17% |
| Netherlands |
|
1.16% |
| Ireland |
|
1.06% |
| Others |
|
8.30% |
