NAV2024-09-25 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6700CHF +0.19% reinvestment Bonds Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
2024-09-26 Public WebStation Live Factsheet 2024 English -
2024-09-24 Prospectus 2024 English -
2024-08-22 Prospectus 2024 German 3,901.78 KB
2024-08-21 PRIIP Key Information Document 2024 German 109.23 KB
2024-08-21 PRIIP Key Information Document 2024 English 100.06 KB
2024-03-31 Semi-annual report 2024 English 737.19 KB
2023-09-30 Account statment 2023 English 3,079.58 KB
2022-07-14 Key Investor Information 2022 German 53.59 KB
2017-03-31 Semi-annual report 2017 German 1,423.79 KB
2016-09-30 Account statment 2016 German 1,842.71 KB