Jupiter Global High Yield Bond G Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Jupiter Global High Yield Bond G Dis EUR
Typology
Funds and Sicav
ISIN Code
LU2633066431
Sicav
The Jupiter Global Fund Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
5, Rue Heienhaff L-1736 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield FD
Priips
Yes
Official benchmark
-
Start Date placement
02/08/2023
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 28/07/2026
1.22 mln EUR
Assets of portfolio as of 28/07/2026
367.19 mln EUR
Documentation
Quotation evolution (From 18/08/2023 On 28/07/2026)
99.95
0.35
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€99.84 (29/07/2026)
% change
-0.11%
Last Price in Euro
€99.84
Investment Objective
Objective: The Fund's objective is to achieve income and capital growth 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 value in a portfolio of global corporate high yield bonds. The Fund may also invest in other transferable securities, money market instruments and deposits. The Fund may invest up to:- 20% of its value (in aggregate) in the following: (i) securities that are convertible into shares; and/ or (ii) certificates of deposits; and/ or (iii) bankers' acceptances.- 20% in issuers based in emerging market countries.- 20% in investment grade corporate debt securities.- 10% in debt securities issued or guaranteed by sovereign issuers.- 10% in contingent convertible bonds (bonds which can, upon the occurrence of a predetermined event, be converted into shares of the issuer).- 10% in distressed bonds (bonds of companies or governments which are experiencing financial or operational distress, default or may be in bankruptcy) at the time of purchase.- 10% in securitisations such as asset-backed or mortgage-backed securities (bonds whose payments are funded by the cash flow of a pool of assets e.g. repayments on a car or home loan).- 10% in unrated bonds - 10% in perpetual bond (bonds with no maturity date) excluding contingent convertible bonds. The Fund may use derivatives with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and/or risks of the Fund. A derivative derives its value from an underlying asset (e.g. shares, bonds, currencies, interest rates and market indices) allowing the Fund Manager to track its price changes without owning it. *High yield bonds are bonds with a low, i.e. below investment grade, credit rating from a credit ratings agency. The Fund's benchmark is the ICE BofA Global High Yield Constrained (EUR Hedged) - Total Return Index. The Fund is actively managed and uses the benchmark for index performance compariso
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5, Rue Heienhaff L-1736 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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