Jupiter Dynamic Bond, Class L GBP Q Inc HSC/ LU0459993191 /
| NAV26/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0100GBP | -0.22% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/09/2024 | Prospectus | 2024 | English | 3,724.01 KB |
| 22/08/2024 | Prospectus | 2024 | German | 3,901.78 KB |
| 21/08/2024 | PRIIP Key Information Document | 2024 | German | 109.71 KB |
| 21/08/2024 | PRIIP Key Information Document | 2024 | English | 100.46 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 737.19 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,079.58 KB |
| 14/07/2022 | Key Investor Information | 2022 | German | 55.63 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 |
