Jupiter Global Convertibles, Class L CHF Acc HSC/ LU0522256394 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200CHF | -0.17% | reinvestment | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-04 | PRIIP Key Information Document | 2024 | English | 99.22 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 108.99 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 |
| 2023-03-31 | Semi-annual report | 2023 | English | 867.06 KB |
| 2022-08-26 | Key Investor Information | 2022 | English | 49.36 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 50.97 KB |
| 2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |
| 2016-03-31 | Semi-annual report | 2016 | German | 1,302.20 KB |
