Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSCRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -7.0 | -5.2 | 3.1 | 1.2 |
![]() | +/-Cat | - | 2.5 | 7.3 | -2.9 | 1.1 |
![]() | +/-B’mrk | - | 2.6 | 8.9 | -1.9 | 2.8 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 101.34 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1640603814 | |
Fund Size (Mil) 14/08/2024 | USD 221.22 | |
Share Class Size (Mil) 14/08/2024 | EUR 5.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.18% |
Investment Objective: Jupiter Global Emerging Markets Short Duration Bond D 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 | ||
Reza Karim 01/05/2021 | ||
Inception Date 27/01/2020 |
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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 D EUR Acc HSC | 30/04/2024 |
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