IE00B2NF8W35 - Jupiter Emerging Market Debt Fund L (USD) (Dist) (IE00B2NF8W35)

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IE00B2NF8W35

IE00B2NF8W35 ISIN

共同基金 (MF)

基金类型

Jupiter Asset Management

提供商

6,47 USD

每股资产净值 | 2026-01-05

2008-02-19

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

IE00B2NF8W35

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

J.P. Morgan EMBI Global Diversified

基准

1.9 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Jupiter Emerging Market Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from emerging markets' issuers

IE00B2NF8W35 profile

The Jupiter Emerging Market Debt Fund L (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Jupiter Asset Management fund’s base currency is USD and the share class was registered 19.02.2008 with unique ISIN - IE00B2NF8W35. Main exchange is OTC Mutual Funds and ticker symbol is IE00B2NF8W35. The total expense ratio is 1.9%. The Jupiter Emerging Market Debt Fund L (USD) (Dist) pays dividends 1 time(s) per year.

IE00B2NF8W35 - Jupiter Emerging Market Debt Fund L (USD) (Dist) (IE00B2NF8W35)

价格动态的变化

Fund profile

IE00B2NF8W35 profile

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