Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc
Fund14.2-12.0-21.68.2-1.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 SEK 12.91
Day Change 0.46%
Morningstar Category™ Other Bond
ISIN IE00B2NF9641
Fund Size (Mil)
21/11/2024
 USD 39.84
Share Class Size (Mil)
21/11/2024
 SEK 0.81
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.95%
Investment Objective: Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc
The objective of the fund is to seek to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets.
Returns
Trailing Returns (GBP)21/11/2024
YTD-3.31
3 Years Annualised-7.25
5 Years Annualised-3.16
10 Years Annualised-1.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
01/07/2020
Inception Date
06/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc31/07/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.770.0097.77
Property0.000.000.00
Cash2.230.002.23
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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