Jupiter Dynamic Bond, Class L HKD M Inc IRD HSC/ LU2112991349 /
NAV2024-06-05 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.6100HKD | +0.89% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 737.19 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | English | 100.92 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 110.83 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 |
2022-07-14 | Key Investor Information | 2022 | English | 50.69 KB |
2022-07-14 | Key Investor Information | 2022 | German | 52.45 KB |
2017-03-31 | Semi-annual report | 2017 | German | 1,423.79 KB |
2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |