Jupiter Dynamic Bond, Class D EUR Q Inc Dist/  LU1076433389  /

Fonds
NAV5/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.4600EUR +0.13% paying dividend Bonds Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
5/24/2024 Public WebStation Live Factsheet 2024 English -
3/4/2024 PRIIP Key Information Document 2024 German 109.59 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 German 53.22 KB
3/31/2017 Semi-annual report 2017 German 1,423.79 KB
9/30/2016 Account statment 2016 German 1,842.71 KB