Jupiter Dynamic Bond, Class I USD Q Inc HSC/ LU0750223876 /
NAV2024-06-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8400USD | +0.61% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | 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 | German | 109.73 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 |
2023-08-02 | PRIIP Key Information Document | 2023 | English | 100.33 KB |
2022-07-14 | Key Investor Information | 2022 | German | 56.67 KB |
2017-03-31 | Semi-annual report | 2017 | German | 1,423.79 KB |
2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |
2012-06-25 | Key Investor Information | 2012 | English | 70.11 KB |