Jupiter Gl.Value I GBP Acc/  LU0459991906  /

Fonds
NAV7/15/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
17.8600GBP -0.50% reinvestment Equity Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
7/16/2024 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 English 99.04 KB
3/4/2024 PRIIP Key Information Document 2024 German 108.53 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 2,550.35 KB
7/14/2022 Key Investor Information 2022 English 52.26 KB
7/14/2022 Key Investor Information 2022 German 53.67 KB
9/30/2016 Account statment 2016 German 1,842.71 KB
3/31/2016 Semi-annual report 2016 German 1,302.20 KB