Jupiter Global Emerging Markets Short Duration Bond U2 EUR Acc HSCRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -6.9 | -5.1 | 3.2 | 2.3 | |
+/-Cat | 0.8 | 2.6 | 7.4 | -2.7 | 0.0 | |
+/-B’mrk | -0.4 | 2.8 | 9.0 | -1.8 | 1.3 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 18/10/2024 | EUR 111.34 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1671787312 | |
Fund Size (Mil) 18/10/2024 | USD 74.96 | |
Share Class Size (Mil) 18/10/2024 | EUR 38.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/08/2023 | 0.59% |
Investment Objective: Jupiter Global Emerging Markets Short Duration Bond U2 EUR Acc HSC |
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 23/05/2018 |
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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 U2 EUR Acc HSC | 30/06/2024 |
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