Jupiter Dynamic Bond, Class L AUD M Inc HSC/ LU1074970309 /
| NAV5/24/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3200AUD | -0.37% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/4/2024 | PRIIP Key Information Document | 2024 | English | 100.56 KB |
| 3/4/2024 | PRIIP Key Information Document | 2024 | German | 109.61 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 | 52.34 KB |
| 7/14/2022 | Key Investor Information | 2022 | German | 54.15 KB |
| 3/31/2017 | Semi-annual report | 2017 | German | 1,423.79 KB |
| 9/30/2016 | Account statment | 2016 | German | 1,842.71 KB |
