Jupiter Dynamic Bond, Class I GBP Q Inc HSC/ LU0750223959 /
NAV9/20/2024 | 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 |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/22/2024 | Prospectus | 2024 | German | 3,901.78 KB |
8/21/2024 | PRIIP Key Information Document | 2024 | English | 100.38 KB |
8/21/2024 | PRIIP Key Information Document | 2024 | German | 109.64 KB |
3/31/2024 | Semi-annual report | 2024 | English | 737.19 KB |
11/1/2023 | Prospectus | 2023 | English | 2,485.88 KB |
9/30/2023 | Account statment | 2023 | English | 3,079.58 KB |
7/14/2022 | Key Investor Information | 2022 | German | 56.43 KB |
3/31/2017 | Semi-annual report | 2017 | German | 1,423.79 KB |
9/30/2016 | Account statment | 2016 | German | 1,842.71 KB |
6/25/2012 | Key Investor Information | 2012 | English | 70.11 KB |