Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc header image

Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc

Fund

ISIN IE00BFYVC189 / Valor 40222847

NAV (2024-10-22)
EUR 12.08-0.28%

Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc
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General Objective

The Jupiter Financials Contingent Capital Fund aims to generate a total return greater than that of the Bloomberg Barclays Contingent Capital Western Europe Index (USD Hedged) over rolling 3 year periods.

Fund Exposure

The fund primarily invests in fixed and variable rate debt securities issued by financial institutions with minimum capital requirements, such as insurers and banks.

Risks

Risks associated with this fund include investment risk, strategy risk related to Contingent Convertible bonds, credit risk, interest rate risk, liquidity risk, currency risk, derivative risk, and capital erosion risk. Investors should be aware of the potential for capital loss and the impact of trigger events on the fund's value.

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Source

https://www.jupiteram.com/de/de/professional/product-page/jupiter-financials-contingent-capital-fund-l-usd-inc/

Tags:
sub investment grade bonds coco bonds bloomberg barclays contingent capital western europe index

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OTHER SHARE CLASSES OF THIS FUND

Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Valor: 50098263
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 9.05
Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc
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-50%0%+50%

Risk level

110
-0.27%GBP 9.95
Jupiter Financials Contingent Capital Fund C USD Acc
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110
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Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 14.65
Jupiter Financial Contingent Capital Fund F USD Acc
Jupiter Financial Contingent Capital Fund F USD Acc Jupiter Financial Contingent Capital Fund F USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 12.24
Jupiter Financials Contingent Capital Fund I USD Inc
Jupiter Financials Contingent Capital Fund I USD Inc Jupiter Financials Contingent Capital Fund I USD Inc Valor: 37715378
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 10.59
Jupiter Financials Contingent Capital Fund L USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 15.20
Jupiter Financials Contingent Capital Fund F USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 10.84
Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 10.52
Jupiter Financials Contingent Capital Fund L USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 9.83