Jupiter China Equity Fund, B USD Acc/ IE0031332269 /
NAV9/11/2024 | Chg.-0.0227 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2344USD | -0.12% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 8,910.08 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | English | 99.68 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | German | 108.67 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 | English | 56.98 KB |
7/8/2022 | Key Investor Information | 2022 | German | 59.19 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 |