Jupiter Global Emerging Markets Short Duration Bond I EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -7.0 | -5.2 | 3.1 | 2.5 | |
+/-Cat | 0.7 | 2.5 | 7.3 | -2.9 | 0.6 | |
+/-B’mrk | -0.5 | 2.7 | 8.9 | -1.9 | 1.7 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 17/09/2024 | EUR 108.42 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1640602840 | |
Fund Size (Mil) 17/09/2024 | USD 223.57 | |
Share Class Size (Mil) 17/09/2024 | EUR 10.09 | |
Max Initial Charge | - | |
Ongoing Charge 02/08/2023 | 0.69% |
Investment Objective: Jupiter Global Emerging Markets Short Duration Bond I EUR Acc |
To achieve long term income and capital growth by investing in a portfolio of debt securities from emerging market countries that have, on average, short durations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 05/09/2017 | ||
Inception Date 20/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Emerging Markets Short Duration Bond I EUR Acc | 31/05/2024 |
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