Jupiter Global Macro Bond Fund U1 GBP Acc header image

Jupiter Global Macro Bond Fund U1 GBP Acc

Fund

ISIN GB00BHBX7Y96 / Valor 24365849

NAV (2025-05-13)
GBP 1.37+0.09%

Jupiter Global Macro Bond Fund U1 GBP Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Jupiter Global Macro Bond Fund primarily invests over 70% in a diverse mix of global fixed, variable, and zero-rate debt securities issued by corporations, governments, and other public entities. It limits exposure by capping investments in sub-investment grade bonds, emerging market securities, and contingent convertible bonds each at 20%. Additionally, up to 30% of the fund is allocated to convertible securities, open-ended funds, warrants, cash equivalents, and other transferable assets. The fund also engages in investments across various currencies and uses derivatives to enhance returns and manage risks.

Content summarized by AI chatbot
Tags:
fixed income global bonds sterling overnight interbank average rate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Jupiter Global Macro Bond Fund U2 GBP Inc
Jupiter Global Macro Bond Fund U2 GBP Inc Jupiter Global Macro Bond Fund U2 GBP Inc Valor: 24365859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 0.97
Jupiter Global Macro Bond Fund U1 GBP Inc
Jupiter Global Macro Bond Fund U1 GBP Inc Jupiter Global Macro Bond Fund U1 GBP Inc Valor: 24730172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.10
Jupiter Global Macro Bond Fund L GBP Acc
Jupiter Global Macro Bond Fund L GBP Acc Jupiter Global Macro Bond Fund L GBP Acc Valor: 3419440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 4.08
Jupiter Global Macro Bond Fund I GBP Inc
Jupiter Global Macro Bond Fund I GBP Inc Jupiter Global Macro Bond Fund I GBP Inc Valor: 10693484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.14
Jupiter Global Macro Bond Fund L GBP Inc
Jupiter Global Macro Bond Fund L GBP Inc Jupiter Global Macro Bond Fund L GBP Inc Valor: 3419446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 2.17
Jupiter Global Macro Bond Fund I GBP Acc
Jupiter Global Macro Bond Fund I GBP Acc Jupiter Global Macro Bond Fund I GBP Acc Valor: 10695907
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.54
Jupiter Global Macro Bond Fund J GBP Acc
Jupiter Global Macro Bond Fund J GBP Acc Jupiter Global Macro Bond Fund J GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.07
Jupiter Global Macro Bond Fund U2 GBP Acc
Jupiter Global Macro Bond Fund U2 GBP Acc Jupiter Global Macro Bond Fund U2 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 1.04