Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc
Fund14.2-12.0-21.68.2-2.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/04/2024
 SEK 12.35
Day Change -1.17%
Morningstar Category™ Other Bond
ISIN IE00B2NF9641
Fund Size (Mil)
24/04/2024
 USD 38.97
Share Class Size (Mil)
24/04/2024
 SEK 0.79
Max Initial Charge -
Ongoing Charge
17/02/2023
  1.93%
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)25/04/2024
YTD-5.57
3 Years Annualised-9.21
5 Years Annualised-3.34
10 Years Annualised-2.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
01/07/2020
Reza Karim
01/05/2021
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 Acc31/12/2023
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.100.0098.10
Property0.000.000.00
Cash1.900.001.90
Other0.000.000.00

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