| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Jupiter Global High Yield Bond I GBP Acc HSC 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.
Stammdaten
| Valor | 50245953 |
| ISIN | LU2054469072 |
| Fondsgesellschaft | Jupiter Asset Management International |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Mindestanlage | 1’141’996.02 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adam Darling |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 116.64 |
| Fonds Volumen | 354’416’374.88GBP |
| Total Expense Ratio (TER) | 0.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.11.2021 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -1.22 GBP (-1.04 %) |