Jupiter Emerging Market Debt Fund L USD Acc
Bond fund
1 year
No data to display ...
Largest region
Medium
Risk
Cost
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
05 Jun 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- United States Treasury Notes 4.625%4.1%
- Saudi Arabia (Kingdom of) 3.45%2.2%
- Romania (Republic Of) 2.625%2.1%
- Egypt (Arab Republic of) 8.75%2.1%
- Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.8%
- Turkey (Republic of) 8%1.6%
- Instituto Costarricense de Electricidad 6.375%1.6%
- Nigeria (Federal Republic of) 8.25%1.5%
- Avianca Midco 2 PLC 9.625%1.4%
- Majapahit Holding BV 7.875%1.4%