Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC/ LU1640604200 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8100USD | -0.38% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-04 | PRIIP Key Information Document | 2024 | English | 100.51 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 109.67 KB |
| 2023-11-01 | Prospectus | 2023 | English | 2,485.88 KB |
| 2023-11-01 | Prospectus | 2023 | German | 2,656.50 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,079.58 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 867.06 KB |
| 2022-07-14 | Key Investor Information | 2022 | English | 49.81 KB |
| 2022-07-14 | Key Investor Information | 2022 | German | 51.47 KB |
| 2017-03-31 | Semi-annual report | 2017 | German | 1,423.79 KB |
| 2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |
