Jupiter Emerging Market Debt Income Fund L (AUD) Hedged Inc (F)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.0 | 2.2 | 4.8 | |||
+/-Cat | - | - | - | |||
+/-B’mrk | - | - | - | |||
Morningstar Restructure Date: 27/09/2021 | ||||||
Category: Other Bond | ||||||
Category Benchmark: - | ||||||
Effective 27/09/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 27/09/2024 | AUD 5.53 | |
Day Change | 0.60% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BYXQLG58 | |
Fund Size (Mil) 27/09/2024 | USD 41.83 | |
Share Class Size (Mil) 27/09/2024 | AUD 4.82 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/06/2023 | 1.87% |
Investment Objective: Jupiter Emerging Market Debt Income Fund L (AUD) Hedged Inc (F) |
The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 01/07/2020 | ||
Inception Date 20/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
65% JPM CEMBI Broad Diversified TR USD , 35% JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Emerging Market Debt Income Fund L (AUD) Hedged Inc (F) | 31/07/2024 |
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