Jupiter Global High Yield Bond G Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
