Jupiter EM Mkt Dt Inc L ZAR H Inc (F) |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -11.3 | 1.1 | 4.4 | |||
+/-Cat | - | - | - | |||
+/-Idx | - | - | - | |||
Morningstar Restructure Date: 27/09/2021 | ||||||
Category: Other Bond | ||||||
Benchmarks: - | ||||||
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 24/04/2024 | ZAR 5.45 | |
Day Change | -0.23% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BYXQLH65 | |
Fund Size (Mil) 24/04/2024 | USD 41.52 | |
Share Class Size (Mil) 24/04/2024 | ZAR 165.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 1.96% |
Investment Objective: Jupiter EM Mkt Dt Inc L ZAR H Inc (F) |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 01/07/2020 | ||
Reza Karim 01/05/2021 | ||
Inception Date 20/03/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
65% JPM CEMBI Broad Diversified TR USD , 35% JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter EM Mkt Dt Inc L ZAR H Inc (F) | 29/02/2024 |
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