Jupiter Dynamic Bond, Class L USD Q Inc HSC/  LU0459992979  /

Fonds
NAV05/06/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
9.3600USD +0.97% paying dividend Bonds Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
08/06/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 English 737.19 KB
04/03/2024 PRIIP Key Information Document 2024 German 109.96 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
02/08/2023 PRIIP Key Information Document 2023 English 100.43 KB
14/07/2022 Key Investor Information 2022 German 55.72 KB
31/03/2017 Semi-annual report 2017 German 1,423.79 KB
30/09/2016 Account statment 2016 German 1,842.71 KB
25/06/2012 Key Investor Information 2012 English 70.11 KB