Jupiter Global Fixed Income Fund, C USD Acc/  IE0031386638  /

Fonds
NAV5/23/2024 Chg.+0.0193 Type of yield Investment Focus Investment company
18.5707USD +0.10% reinvestment Bonds Jupiter AM (EU) 

Funds documents

Date Document Year Language Filesize
5/24/2024 Public WebStation Live Factsheet 2024 English -
4/26/2024 Prospectus 2024 English 8,910.08 KB
3/4/2024 PRIIP Key Information Document 2024 English 100.50 KB
3/4/2024 PRIIP Key Information Document 2024 German 110.05 KB
12/31/2023 Account statment 2023 English 4,049.42 KB
6/30/2023 Semi-annual report 2023 English 5,904.27 KB
7/8/2022 Key Investor Information 2022 English 56.16 KB
7/8/2022 Key Investor Information 2022 German 58.34 KB
2/19/2021 Prospectus 2021 German 3,662.87 KB
12/31/2020 Account statment 2020 German 5,555.12 KB
6/30/2020 Semi-annual report 2020 German 4,260.15 KB