Jupiter Global High Yield Bond G Q HSC Fonds
Anlageziel
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
| Name | Jupiter Global High Yield Bond G GBP Q Inc HSC Fonds |
| ISIN | LU2633066514 |
| WKN | A3EHR7 |
| Fondsgesellschaft | Jupiter Asset Management International S.A. |
| Benchmark | ICE BofA Gbl HY Constnd |
| Ausschüttungsart | Ausschüttend |
| Manager | Adam Darling |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 02.08.2023 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.08.2023 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 106,62 |
| Anzahl Fonds der Kategorie | 377 |
| Volumen der Tranche | 16,59 Mio. GBP |
| Fondsvolumen | 309,04 Mio. GBP |
| Total Expense Ratio (TER) | 0,29 |
Gebühren
| Laufende Kosten | 0,54% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,29% |
| Transaktionskosten | 0,25% |
| Depotbankgebühr | - |
| Managementgebühr | 0,15% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,12 |
| WE seit Jahresbeginn | 5,99% |