Jupiter Asia Pacific Income Fd.I GBP/ IE00B8256T93 /
NAV10/10/2024 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5012GBP | -0.14% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/26/2024 | PRIIP Key Information Document | 2024 | German | 108.01 KB |
9/26/2024 | PRIIP Key Information Document | 2024 | English | 87.77 KB |
8/13/2024 | Key Investor Information | 2024 | English | 59.02 KB |
4/26/2024 | Prospectus | 2024 | English | 8,910.08 KB |
12/31/2023 | Account statment | 2023 | English | 4,049.42 KB |
6/30/2023 | Semi-annual report | 2023 | English | 5,904.27 KB |
7/8/2022 | Key Investor Information | 2022 | German | 56.74 KB |
2/19/2021 | Prospectus | 2021 | German | 3,662.87 KB |
12/31/2020 | Account statment | 2020 | German | 5,555.12 KB |
6/30/2020 | Semi-annual report | 2020 | German | 4,260.15 KB |