Jupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist HSCRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -7.0 | -5.2 | 3.1 | 2.0 | |
+/-Cat | - | 2.5 | 7.3 | -2.9 | -0.3 | |
+/-B’mrk | - | 2.7 | 8.9 | -1.9 | 1.0 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 18/10/2024 | EUR 84.16 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1640602923 | |
Fund Size (Mil) 18/10/2024 | USD 74.96 | |
Share Class Size (Mil) 18/10/2024 | EUR 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.14% |
Investment Objective: Jupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 05/09/2017 | ||
Inception Date 08/06/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist HSC | 30/06/2024 |
|
|