Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
NAV2024-06-07 | Chg.+0.0261 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2295EUR | +0.23% | paying dividend | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | Prospectus | 2024 | English | 8,910.08 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 108.26 KB |
2023-12-31 | Account statment | 2023 | English | 4,049.42 KB |
2023-10-03 | PRIIP Key Information Document | 2023 | English | 101.53 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,904.27 KB |
2021-02-19 | Prospectus | 2021 | German | 3,662.87 KB |
2020-12-31 | Account statment | 2020 | German | 5,555.12 KB |
2020-06-30 | Semi-annual report | 2020 | German | 4,260.15 KB |
2012-02-08 | Key Investor Information | 2012 | English | 907.28 KB |
2012-02-08 | Key Investor Information | 2012 | German | 924.40 KB |