Jupiter Dynamic Bond, Class D SGD M Inc IRD HSC (LU2587753760)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2587753760
WKN
A3D7Y8
Währung
Singapore Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Fondsvolumen
5768.67 Mio. EUR
Auflagedatum
30.03.2023
Geschäftsjahresbeginn
1. October
KAG
Jupiter Asset Management International SA
Domizil
Luxemburg
Depotbank
Citibank Europe plc, Niederlassung Luxemburg
Fondsmanager
Ariel Bezalel, Harry Richards

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,70%
Transaktionskosten
0,35%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
3%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
SGD 1.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
74
Nachhaltigkeit SFDR
Artikel-6-Fonds
Das Anlageziel des Fonds besteht in der Erwirtschaftung hoher Erträge mit der Aussicht auf Kapitalwachstum, indem er in ein Portfolio globaler festverzinslicher Wertpapiere investiert.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

USA 24/34
6,15%
AUSTRALIA 20/51
4,48%
USA 15.05.2052 2,875
3,63%
USA 15.02.2042 2,375
3,50%
AUSTRALIA 2047
2,88%
GROSSBRIT. 24/54
2,87%
USA 15.08.2052 3
2,45%
GROSSBRIT. 20/50
2,27%
BARCLAYS 19/UND. FLR
2,15%
AUSTRALIA 2037 144
2,05%

Gleicher Fonds mit unterschiedlichen Kosten

57 Tranchen Kosten
Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC
ISIN
LU1640604200
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A2DT8B
2,60%
Jupiter Dynamic Bond, Class N USD Acc HSC
ISIN
LU1637752392
WKN
A2DT8A
2,46%
Jupiter Dynamic Bond, Class N USD Acc
ISIN
LU2269171950
WKN
A2QLKQ
2,37%
Jupiter Dynamic Bond, Class A USD Q Inc Dist HSC
ISIN
LU1640604119
WKN
A2DT79
2,34%
Jupiter Dynamic Bond, Class A USD Acc HSC
ISIN
LU1637752129
WKN
A2DT78
2,21%
Jupiter Dynamic Bond, Class A USD Acc
ISIN
LU2269171877
WKN
A2QLKM
2,12%
Jupiter Dynamic Bond, Class L CNH Acc HSC
ISIN
LU1074970648
WKN
A1170E
1,97%
Jupiter Dynamic Bond, Class L CNH M Inc IRD HSC
ISIN
LU2133173182
WKN
A2P1WB
1,96%
Jupiter Dynamic Bond, Class L AUD Acc HSC
ISIN
LU1074970481
WKN
A1170C
1,89%
Jupiter Dynamic Bond, Class L AUD M Inc HSC
ISIN
LU1074970309
WKN
A1170B
1,89%
Jupiter Dynamic Bond, Class L AUD M Inc IRD HSC
ISIN
LU2015341279
WKN
A2PNXY
1,89%
Jupiter Dynamic Bond, Class L HKD M Inc Dist HSC
ISIN
LU1740285322
WKN
A2JAJB
1,86%
Jupiter Dynamic Bond, Class L HKD M Inc IRD HSC
ISIN
LU2112991349
WKN
A2PY73
1,85%
Jupiter Dynamic Bond, Class L HKD Acc HSC
ISIN
LU1740285249
WKN
A2JAJA
1,84%
Jupiter Dynamic Bond, Class L SGD M Inc IRD HSC
ISIN
LU2015340628
WKN
A2PNXX
1,82%
Jupiter Dynamic Bond, Class L SGD M Inc HSC
ISIN
LU1019498267
WKN
A1XEC8
1,82%
Jupiter Dynamic Bond, Class L SGD Acc HSC
ISIN
LU1019498341
WKN
A1XEC9
1,82%
Jupiter Dynamic Bond, Class L USD M Inc HSC
ISIN
LU0992293067
WKN
A1W8AH
1,81%
Jupiter Dynamic Bond, Class L USD M Inc IRD HSC
ISIN
LU2015339539
WKN
A2PNXW
1,81%
Jupiter Dynamic Bond, Class L USD Acc HSC
ISIN
LU0853555463
WKN
A1J8ER
1,81%
Jupiter Dynamic Bond, Class L USD Q Inc HSC
ISIN
LU0459992979
WKN
A0YC41
1,81%
Jupiter Dynamic Bond, Class L GBP Acc HSC
ISIN
LU0853555547
WKN
A1J8ES
1,81%
Jupiter Dynamic Bond, Class L GBP Q Inc HSC
ISIN
LU0459993191
WKN
A0YC42
1,81%
Jupiter Dynamic Bond, Class L JPY Acc HSC
ISIN
LU2367676124
WKN
A3CWBM
1,79%
Jupiter Dynamic Bond, Class L SEK Acc HSC
ISIN
LU1074970135
WKN
A1170G
1,79%
Jupiter Dynamic Bond, Class L CAD M Inc Dist IRD HSC
ISIN
LU2112991000
WKN
A2PY74
1,78%
Jupiter Dynamic Bond, Class L CHF Q Inc HSC
ISIN
LU0750223447
WKN
A1JUF3
1,77%
Jupiter Dynamic Bond, Class L CHF Acc HSC
ISIN
LU0853555620
WKN
A1J8ET
1,77%
Jupiter Dynamic Bond, Class L EUR Acc
ISIN
LU0853555380
WKN
A1J8EQ
1,72%
Jupiter Dynamic Bond, Class L EUR Q Inc Dist
ISIN
LU0992000496
WKN
A1W8AG
1,72%
Jupiter Dynamic Bond, Class L EUR Q Inc
ISIN
LU0459992896
WKN
A0YC40
1,72%
Jupiter Dynamic Bond, Class L USD Acc
ISIN
LU2270399228
WKN
A2QLKP
1,72%
Jupiter Dynamic Bond, Class C USD Acc HSC
ISIN
LU1740284606
WKN
A2JAH5
1,68%
Jupiter Dynamic Bond, Class C USD Q Inc HSC
ISIN
LU1740284788
WKN
A2JAH6
1,66%
Jupiter Dynamic Bond, Class D USD Q Inc IRD HSC
ISIN
LU2015341600
WKN
A2PNXZ
1,18%
Jupiter Dynamic Bond, Class D USD M Inc HSC
ISIN
LU1740284432
WKN
A2JAH9
1,05%
Jupiter Dynamic Bond, Class D USD Q Inc HSC
ISIN
LU0895806338
WKN
A1JD54
1,04%
Jupiter Dynamic Bond, Class D USD Acc HSC
ISIN
LU0895805793
WKN
A1JB09
1,04%
Jupiter Dynamic Bond, Class D GBP Acc HSC
ISIN
LU0895806098
WKN
A1JJ89
1,04%
Jupiter Dynamic Bond, Class D GBP Q Inc HSC
ISIN
LU0895806684
WKN
A1JD55
1,04%
Jupiter Dynamic Bond, Class I SGD M Inc HSC
ISIN
LU1019498424
WKN
A1XEDA
1,01%
Jupiter Dynamic Bond, Class I USD Acc HSC
ISIN
LU0853555976
WKN
A1J8EV
1,00%
Jupiter Dynamic Bond, Class I USD Q Inc HSC
ISIN
LU0750223876
WKN
A1JUF5
1,00%
Jupiter Dynamic Bond, Class D CHF Acc HSC
ISIN
LU0946224093
WKN
A1W1ER
1,00%
Jupiter Dynamic Bond, Class I GBP Q Inc HSC
ISIN
LU0750223959
WKN
A1JUF6
1,00%
Jupiter Dynamic Bond, Class D CHF Q Inc HSC
ISIN
LU0946224259
WKN
A1W1ES
1,00%
Jupiter Dynamic Bond, Class I CHF Q Inc HSC
ISIN
LU0750224098
WKN
A1JUF7
0,96%
Jupiter Dynamic Bond, Class I CHF Acc HSC
ISIN
LU0853556271
WKN
A1J8EX
0,96%
Jupiter Dynamic Bond, Class D EUR Acc
ISIN
LU0895805017
WKN
A1JB1A
0,95%
Jupiter Dynamic Bond, Class D EUR Q Inc Dist
ISIN
LU1076433389
WKN
A1170H
0,95%
Jupiter Dynamic Bond, Class D EUR Q Inc
ISIN
LU0895806171
WKN
A1JECE
0,95%
Jupiter Dynamic Bond, Class D SGD Acc HSC
ISIN
LU2587753927
WKN
A3D7Y7
0,95%
Jupiter Dynamic Bond, Class D USD Acc
ISIN
LU2270399061
WKN
A2QLKN
0,95%
Jupiter Dynamic Bond, Class I EUR Acc
ISIN
LU0853555893
WKN
A1J8EU
0,91%
Jupiter Dynamic Bond, Class I EUR M Inc
ISIN
LU2298296703
WKN
A2QP8P
0,91%
Jupiter Dynamic Bond, Class I EUR Q Inc
ISIN
LU0750223520
WKN
A1JUF4
0,91%
Jupiter Dynamic Bond, Class Y EUR Acc
ISIN
LU2507230089
WKN
A3DRQH
0,83%
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