Jupiter Dyn.Bd.I HSC USD Acc/ LU0853555976 /
| NAV24/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300USD | -0.32% | reinvestment | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/03/2024 | PRIIP Key Information Document | 2024 | German | 109.42 KB |
| 01/11/2023 | Prospectus | 2023 | English | 2,485.88 KB |
| 01/11/2023 | Prospectus | 2023 | German | 2,656.50 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,079.58 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 867.06 KB |
| 14/07/2022 | Key Investor Information | 2022 | German | 53.38 KB |
| 31/03/2017 | Semi-annual report | 2017 | German | 1,423.79 KB |
| 30/09/2016 | Account statment | 2016 | German | 1,842.71 KB |
