Jupiter EM Mkt Dbt Inc L EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -9.2 | 5.4 | 7.8 | |||
+/-Cat | -0.7 | 1.5 | 3.4 | |||
+/-Idx | - | - | 4.6 | |||
Morningstar Restructure Date: 27/09/2021 | ||||||
Category: Global Emerging Markets Corporate Bond | ||||||
Benchmarks: Morningstar EM Crp 10% CN C... | ||||||
Effective 27/09/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/05/2024 | EUR 10.73 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | IE00B4XYLM55 | |
Fund Size (Mil) 17/05/2024 | USD 41.89 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 1.94% |
Investment Objective: Jupiter EM Mkt Dbt Inc L EUR Acc |
The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 01/07/2020 | ||
Reza Karim 01/05/2021 | ||
Inception Date 10/03/2011 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
65% JPM CEMBI Broad Diversified TR USD , 35% JPM EMBI Global Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter EM Mkt Dbt Inc L EUR Acc | 31/03/2024 |
|
|