Jupiter Dynamic Bond, Class L GBP Q Inc HSC/ LU0459993191 /
NAV6/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8200GBP | -0.11% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | English | 737.19 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | German | 109.69 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 |
8/2/2023 | PRIIP Key Information Document | 2023 | English | 100.39 KB |
7/14/2022 | Key Investor Information | 2022 | German | 55.63 KB |
3/31/2017 | Semi-annual report | 2017 | German | 1,423.79 KB |
9/30/2016 | Account statment | 2016 | German | 1,842.71 KB |
6/25/2012 | Key Investor Information | 2012 | English | 70.11 KB |