Investment Policy
Focus on investing in investment units of The Jupiter Global Fund - Jupiter Dynamic Bond (Class I) (Master Fund) only not less than 80% in the fiscal year of the NAV. The funds registered in Luxembourg and managed by Jupiter Unit Trust Managers Limited. The Master Fund's main objective is to achieve acceptable returns from the diversification of investment in government and private debt instruments worldwide. Will focus on investing in assets that offer high returns. These include High Yield Bonds, Unrated Bonds, Unrated Bonds, and Unrated Bonds. (Investment grade) Government debt securities Convertible bond and other debt instruments
Fund Type as Classified by AIMC Category Performance
Global Bond Discretionary F/X Hedge or Unhedge
Target Investor
1. Investors who wish to diversify their investments in foreign bond funds that can be invested worldwide and can invest in the medium to long term. In this regard, investors must have knowledge and understanding and accept the risks involved with this fund and the master fund.
2. Investors who expect higher returns than deposits. And accept returns that may be lower than stocks
3. Investors who can hold investment units for at least 10 years from the date of purchase of investment units.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
-
Fund Type
- Bond Fund
- Feeder Fund
- Super Savings Fund: SSF
- Mutual funds that have a foreign risk - Fund subscription (Next Round) Every subscription date by 3.30 pm.
- Fund redemption (Next Round) Every redemption date by 14.00 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not Exceed to 2.00%
- Back-ended Fee None
-
Switching Fee
Switching - in Not Exceed to 2.00%
Switching - None
Fund Fee (% of NAV)
- Management Fee Not Exceed to 2.1400% p.a.
- Trustee Fee Not Exceed to 0.08025%
- Register Fee Not Exceed to 0.4280%
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.
This fund is classified as a risky/complex product