Jupiter Emerging Market Debt Fund L USD Acc
Bond fund
1 year
No data to display ...
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- 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.
Investment horizon
- Jupiter Emerging Market Debt Fund L USD Acc is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
17 Sept 2025
- Start date03 Nov 2003
- ISINIE0034004030
Risk
- Medium (3 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- United States Treasury Notes 3.875%4.1%
- United States Treasury Notes 4.625%2.5%
- Egypt (Arab Republic of) 8.75%2.1%
- United States Treasury Notes 5%2.1%
- Secretaria Do Tesouro Nacional 100%1.9%
- Romania (Republic Of) 2.625%1.9%
- Namibia (Republic of) 5.25%1.7%
- Instituto Costarricense de Electricidad 6.375%1.6%
- Northern Trust Global US Dollar D1.5%
- Bank Albilad 6.5%1.5%