Jupiter Global High Yield Bond L Fonds
128,13
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
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 L EUR Acc Fonds |
ISIN | LU1981107367 |
WKN | A2PHFP |
Fondsgesellschaft | Jupiter Asset Management International S.A. |
Benchmark | ICE BofA Gbl HY Constnd |
Ausschüttungsart | Thesaurierend |
Manager | Adam Darling |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.08.2019 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.08.2019 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,13 |
Anzahl Fonds der Kategorie | 829 |
Volumen der Tranche | 32,57 Mio. EUR |
Fondsvolumen | 418,49 Mio. EUR |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 1,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 1,64% |