Jupiter Dynamic Bond, Class I GBP Q Inc HSC/ LU0750223959 /
| NAV20/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6200GBP | -0.10% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/08/2024 | Prospectus | 2024 | German | 3,901.78 KB |
| 21/08/2024 | PRIIP Key Information Document | 2024 | English | 100.38 KB |
| 21/08/2024 | PRIIP Key Information Document | 2024 | German | 109.64 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 737.19 KB |
| 01/11/2023 | Prospectus | 2023 | English | 2,485.88 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,079.58 KB |
| 14/07/2022 | Key Investor Information | 2022 | German | 56.43 KB |
| 31/03/2017 | Semi-annual report | 2017 | German | 1,423.79 KB |
| 30/09/2016 | Account statment | 2016 | German | 1,842.71 KB |
| 25/06/2012 | Key Investor Information | 2012 | English | 70.11 KB |
