Jupiter Gl.Value I GBP Acc/ LU0459991906 /
| NAV2024-06-05 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4300GBP | -1.23% | reinvestment | Equity | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | 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 | English | 99.04 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 108.53 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 |
| 2022-07-14 | Key Investor Information | 2022 | English | 52.26 KB |
| 2022-07-14 | Key Investor Information | 2022 | German | 53.67 KB |
| 2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |
| 2016-03-31 | Semi-annual report | 2016 | German | 1,302.20 KB |
