Jupiter Gl.Conv.D EUR Dis/  LU0946222121  /

Fonds
NAV2024-05-31 Chg.+0.0200 Type of yield Investment Focus Investment company
9.6300EUR +0.21% paying dividend Bonds Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
2024-06-01 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 108.33 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 2,550.35 KB
2022-08-26 Key Investor Information 2022 German 51.88 KB
2016-09-30 Account statment 2016 German 1,842.71 KB
2016-03-31 Semi-annual report 2016 German 1,302.20 KB