Jupiter Asia Pacific Income Fund (IRL), L USD Acc/  IE0005264431  /

Fonds
NAV6/18/2024 Chg.+0.0414 Type of yield Investment Focus Investment company
5.2095USD +0.80% reinvestment Equity Jupiter AM (EU) 

Funds documents

Date Document Year Language Filesize
6/18/2024 Public WebStation Live Factsheet 2024 English -
4/26/2024 Prospectus 2024 English 8,910.08 KB
3/4/2024 PRIIP Key Information Document 2024 German 108.04 KB
12/31/2023 Account statment 2023 English 4,049.42 KB
6/30/2023 Semi-annual report 2023 English 5,904.27 KB
3/31/2023 PRIIP Key Information Document 2023 English 87.74 KB
7/8/2022 Key Investor Information 2022 German 58.88 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