Jupiter Dynamic Bond L HKD Hsc AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.3 | 1.1 | -4.7 | 1.6 | 0.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | HKD 106.59 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1740285249 | |
Fund Size (Mil) 15/07/2024 | EUR 5668.10 | |
Share Class Size (Mil) 15/07/2024 | HKD 12.95 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/09/2023 | 0.20% |
Investment Objective: Jupiter Dynamic Bond L HKD Hsc Acc |
The fund seeks to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities. The Fund will invest at least 70% of its Net Asset Value in higher yielding debt securities, either directly or indirectly through derivative instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ariel Bezalel 08/05/2012 | ||
Harry Richards 01/06/2019 | ||
Inception Date 05/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Dynamic Bond L HKD Hsc Acc | 31/05/2024 |
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