Jupiter Dynamic Bond, Class D SGD M Inc IRD HSC/ LU2587753760 /
NAV9/25/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0600SGD | +0.13% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/24/2024 | Prospectus | 2024 | English | - |
8/22/2024 | Prospectus | 2024 | German | 3,901.78 KB |
8/21/2024 | Key Investor Information | 2024 | English | 48.26 KB |
3/31/2024 | Semi-annual report | 2024 | English | 737.19 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | English | 100.81 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | German | 110.80 KB |
9/30/2023 | Account statment | 2023 | English | 3,079.58 KB |
3/31/2017 | Semi-annual report | 2017 | German | 1,423.79 KB |
9/30/2016 | Account statment | 2016 | German | 1,842.71 KB |