Jupiter Dynamic Bond, Class D USD Q Inc IRD HSC/  LU2015341600  /

Fonds
NAV5/22/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
76.8300USD -0.12% paying dividend Bonds Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
3/4/2024 PRIIP Key Information Document 2024 English 100.92 KB
3/4/2024 PRIIP Key Information Document 2024 German 111.06 KB
11/1/2023 Prospectus 2023 English 2,485.88 KB
11/1/2023 Prospectus 2023 German 2,656.50 KB
9/30/2023 Account statment 2023 English 3,079.58 KB
3/31/2023 Semi-annual report 2023 English 867.06 KB
7/14/2022 Key Investor Information 2022 English 52.22 KB
7/14/2022 Key Investor Information 2022 German 53.84 KB
3/31/2017 Semi-annual report 2017 German 1,423.79 KB
9/30/2016 Account statment 2016 German 1,842.71 KB