JPM Global Corporate Bond A (acc) - NZD (hedged)/ LU1760116456 /
| NAV24/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900NZD | -0.19% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.42 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.87 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 19/12/2022 | Key Investor Information | 2022 | English | 78.03 KB |
| 19/12/2022 | Key Investor Information | 2022 | German | 81.13 KB |
