Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond

8,33
-0,48%
30/06/2022
Riesgo
4/7
ISIN
LU1551065227
Patrimonio
261,8M€
Rentabilidad YTD
-16,03%

Estrategia de inversión

The fund seeks to achieve long term income and capital growth through investment in fixed interest securities of issuers exposed directly or indirectly to emerging market economies worldwide. The Fund will invest primarily in debt securities (including investment grade and high yield bonds, notes and similar fixed interest or floating-rate securities and short-term debt instruments and rights) that are issued or guaranteed by corporations (including government-owned corporations) which (i) have their registered office in an emerging market country; and/or (ii) conduct the predominant part of their economic activities in an emerging market country.

Comisiones

Management Fee
1.40%
On Going Charge
1.60%

Otras clases

Nombre ISIN Comisión
Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I USD Acc LU1551065813 0,65 %
Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I EUR Acc LU1551066035 0,65 %
Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I USD A Inc LU1551065904 0,65 %
Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class L USD Acc LU1551064923 1,40 %
Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class D EUR Acc LU1551066977 0,65 %
Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class L USD Q Inc LU1551065144 1,40 %
Jupiter Global Emerging Markets Corporate Bond Class D USD Acc LU1551066621 0,65 %
Jupiter Global Emerging Markets Corporate Bond Class D USD M Inc LU1551066894 0,65 %
Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class L EUR Acc HSC LU1551065227 1,40 %
Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class D GBP A Inc HSC LU1551067272 0,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-16,03% -
30 días
-5,23% -
6 meses
-16,03% -
12 meses
-17,28% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - - 0,00% -1,49%
2022 - -7,86% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond frente a su categoría

Documentos

Documento
Última actualización
Factsheet
18/06/2022
SemiannualReport
20/06/2022
Key Investor Information Document (KIID)
18/02/2022
Prospectus
25/02/2022
AnnualReport
11/05/2022
Rulebook
11/05/2022
Factsheet Institutional
25/02/2022

Divisas

Materias primas

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