Jupiter Global Fixed Income Fund I USD Acc header image

Jupiter Global Fixed Income Fund I USD Acc

Fund

ISIN IE00B42G9J57 / Valor 10289461

NAV (2024-12-24)
USD 13.48-0.44%

Jupiter Global Fixed Income Fund I USD Acc
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General Objective

The objective of the fund is to seek to maximize total return consistent with preservation of capital and prudent investment management. The fund aims to deliver a return greater than that of the Bloomberg Barclays Global Aggregate Index (USD Hedged) over rolling 3 year periods.

Fund Exposure

The fund is primarily exposed to global fixed income securities. It may hold up to 10% in contingent convertible bonds (CoCos) and is subject to interest rate risk, credit risk, liquidity risk, currency risk, and derivative risk. The fund may also invest in government and public securities.

Risks

Investment risk is present as there is no guarantee that the fund will achieve its objective, potentially resulting in a capital loss. Credit risk is also a concern, as issuers may not pay income or repay capital when due. Additionally, the fund faces risks related to CoCos, interest rates, liquidity, currency fluctuations, and the use of derivatives. Investors should be aware of the potential for capital erosion if charges are not covered by capital growth.

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Source

https://www.jupiteram.com/de/de/professional/product-page/jupiter-global-fixed-income-fund-l-usd-inc/

Tags:
capital growth bloomberg barclays global aggregate index global bonds

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